CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2023-01-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	6163	Gemilang International Limited:O	34,578,000	20,055,240		13.76	2023-01-04
2	1442	Infinity Logistics and Transport Ventures Limited:O	187,203,280	220,899,870		9.07	2023-01-13
3	2393	Yestar Healthcare Holdings Company Limited:O	209,912,500	69,271,125		9.00	2022-11-22
4	1693	BGMC International Limited:O	133,200,000	4,662,000		7.40	2022-10-26
5	1962	Evergreen Products Group Limited:O	50,000,000	32,000,000		7.29	2022-11-14
6	1002	V.S. INTERNATIONAL GROUP LIMITED:O	128,803,606	13,910,789		5.58	2023-01-09
7	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	25,490,000	10,705,800		5.10	2021-06-25
8	1592	Anchorstone Holdings Limited:O	66,789,661	9,951,659		5.02	2023-01-27
9	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	519,000	2,776,650		4.61	2022-12-12
10	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	258,038,700		4.60	2018-07-30
11	1663	Sino Harbour Holdings Group Limited:O	111,971,865	11,980,990		4.54	2022-12-30
12	8480	FURNIWEB HOLDINGS LIMITED:O	23,788,000	5,709,120		3.95	2022-12-22
13	2115	CM Hi-Tech Cleanroom Limited:O	49,880,000	16,211,000		3.56	2023-01-27
14	0476	Ev Dynamics (Holdings) Limited:O	303,360,000	10,920,960		3.27	2022-12-28
15	2030	Cabbeen Fashion Limited:O	21,772,000	22,207,440		3.26	2022-01-25
16	0690	Uni-Bio Science Group Limited:O	181,702,000	11,265,524		2.85	2022-11-08
17	1891	Heng Hup Holdings Limited:O	27,292,000	6,468,204		2.73	2023-01-10
18	8516	Grand Talents Group Holdings Limited:O	2,655,000	430,110		2.32	2022-06-17
19	1850	HSC Resources Group Limited:O	20,590,000	1,523,660		2.14	2023-01-18
20	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,580,000	1,981,220	*	2.04	2021-06-25
21	1665	Pentamaster International Limited:O	46,936,129	37,548,903		1.96	2023-01-19
22	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	49,050,000	58,860,000		1.90	2023-01-09
23	1792	CMON Limited:O	33,180,000	1,625,820		1.84	2022-10-31
24	8208	WMCH Global Investment Limited:O	10,302,000	381,174		1.43	2022-03-21
25	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,642,000	4,297,560		1.39	2022-10-24
26	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,800,000	11,520,000		1.38	2022-07-14
27	8383	Linocraft Holdings Limited:O	10,880,000	1,033,600		1.36	2022-11-01
28	1420	Chuan Holdings Limited:O	13,352,000	1,602,240		1.29	2021-10-06
29	2108	K2 F&B Holdings Limited:O	9,740,000	1,831,120		1.22	2021-10-22
30	1953	Rimbaco Group Global Limited:O	15,185,000	2,885,150		1.21	2023-01-27
31	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,350,000	18,925,500		1.20	2023-01-26
32	1866	CHINA XLX FERTILISER LTD.:O	14,353,684	66,744,631		1.17	2022-12-30
33	3145	ChinaAMC Asia High Dividend ETF:Unit	65,000	661,700		1.14	2022-10-10
34	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,100	134,310		1.12	2022-01-28
35	1327	Luxxu Group Limited:O	5,884,000	1,459,232		1.09	2022-03-11
36	3893	CROSSTEC Group Holdings Limited:O	866,000	441,660		1.00	2022-12-15
37	2226	HONWORLD GROUP LIMITED:O	5,784,500	5,090,360		1.00	2021-02-18
38	0328	ALCO HOLDINGS LIMITED (BM):O	7,836,000	297,768		0.98	2022-08-04
39	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,421,904	2,206,456		0.95	2022-06-01
40	2153	Tat Hong Equipment Service Co., Ltd.:O	10,858,000	14,984,040		0.93	2023-01-26
41	8472	Lapco Holdings Limited:O	3,675,000	279,300		0.92	2022-12-14
42	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,262,064	5,177,200		0.92	2022-11-11
43	2022	Digital Hollywood Interactive Limited:O	17,180,000	1,202,600		0.86	2022-02-07
44	2227	Solis Holdings Limited (KY):O	7,796,000	795,192		0.85	2022-03-17
45	0266	TIAN TECK LAND LIMITED:O	3,910,406	14,272,982		0.82	2019-07-31
46	1825	Sterling Group Holdings Limited (KY):O	1,957,500	324,945		0.82	2023-01-10
47	6090	CENTURION CORPORATION LIMITED:O	6,785,000	14,044,950		0.81	2020-03-25
48	1843	Snack Empire Holdings Limited:O	6,308,000	1,892,400		0.79	2023-01-10
49	1163	ADTIGER CORPORATIONS LIMITED:O	4,830,000	1,642,200		0.78	2022-11-24
50	0229	RAYMOND INDUSTRIAL LIMITED:O	3,877,000	3,450,530		0.77	2021-07-08
51	0698	TONGDA GROUP HOLDINGS LIMITED:O	74,553,425	10,288,373		0.77	2023-01-16
52	6918	Kidztech Holdings Limited:O	3,930,000	2,829,600		0.75	2023-01-12
53	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	50,000	228,700		0.74	2023-01-17
54	0707	Asia Television Holdings Limited:O	80,308,000	2,088,008		0.74	2023-01-18
55	8237	Link Holdings Limited (KY):O	25,204,000	957,752		0.72	2023-01-09
56	6860	FingerTango Inc.:O	13,798,000	1,628,164		0.71	2022-12-12
57	3174	CSOP China Healthcare Disruption Index ETF:Unit	66,500	260,015		0.69	2022-11-21
58	0854	Willas-Array Electronics (Holdings) Limited:O	602,420	1,662,679		0.69	2022-11-11
59	0450	HUNG HING PRINTING GROUP LIMITED:O	6,100,000	6,283,000		0.67	2022-12-16
60	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,000	66,660		0.67	2022-05-17
61	8545	Amuse Group Holding Limited:O	7,816,000	195,400		0.66	2022-06-21
62	2098	Zall Smart Commerce Group Ltd.:O	80,223,000	32,490,315		0.65	2022-12-02
63	8621	Metropolis Capital Holdings Limited:O	6,104,000	189,224		0.64	2021-11-01
64	3315	Goldpac Group Limited:O	5,033,000	7,952,140		0.61	2022-12-16
65	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	2,588,500		0.60	2022-12-02
66	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,608,800	281,526	*	0.57	2021-06-16
67	0678	Genting Hong Kong Limited:O	47,703,664	19,797,021	*	0.56	2022-01-19
68	0531	Samson Holding Ltd.:O	16,636,000	4,990,800		0.55	2023-01-12
69	0255	Lung Kee Group Holdings Limited:O	3,410,000	9,070,600		0.54	2023-01-06
70	9928	Times Neighborhood Holdings Limited:O	5,245,153	6,294,184		0.53	2023-01-13
71	0055	Neway Group Holdings Limited:O	1,347,000	464,715		0.53	2021-09-23
72	8646	China Hongguang Holdings Limited:O	2,118,000	1,059,000		0.53	2023-01-06
73	0381	AOM International Group Company Limited:O	4,861,100	296,527		0.53	2023-01-27
74	8427	WS-SK Target Group Limited:O	653,000	142,354		0.53	2021-11-18
75	1383	LET Group Holdings Limited:O	34,590,000	7,782,750		0.52	2023-01-20
76	2321	Swang Chai Chuan Limited:O	5,005,000	2,452,450		0.50	2023-01-26
77	1957	MBV International Limited:O	3,110,000	1,119,600		0.50	2022-12-09
78	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,950,000	1,387,250		0.48	2021-05-12
79	3680	Ruihe Data Technology Holdings Limited (KY):O	2,204,000	1,564,840		0.47	2023-01-27
80	0451	GCL New Energy Holdings Limited:O	5,332,802	6,559,346		0.46	2023-01-26
81	8353	ANACLE SYSTEMS LIMITED:O	1,830,000	704,550		0.45	2022-12-30
82	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,046,000	562,650		0.45	2022-12-13
83	1460	ICO Group Limited:O	3,850,000	746,900		0.44	2022-12-13
84	8096	Tasty Concepts Holding Limited:O	240,000	76,800		0.44	2022-08-11
85	3913	KWG Living Group Holdings Limited:O	8,715,324	17,953,567		0.43	2023-01-16
86	1683	Hope Life International Holdings Limited:O	3,668,000	289,772		0.42	2022-08-11
87	1105	SING TAO NEWS CORPORATION LIMITED:O	3,728,000	1,565,760		0.42	2021-12-09
88	3322	Win Hanverky Holdings Limited:O	5,266,000	1,421,820		0.41	2022-12-21
89	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,466,200	13,782,280		0.41	2019-07-31
90	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,861,318	22,700,155		0.40	2022-11-09
91	0869	Playmates Toys Limited:O	4,646,500	2,555,575		0.39	2022-12-05
92	3032	Hang Seng TECH Index ETF:Unit	2,014,800	9,606,566		0.38	2023-01-13
93	6113	BitStrat Holdings Limited (KY):O	1,466,000	1,466,000		0.37	2022-10-05
94	1225	Lerado Financial Group Company Limited:O	838,000	150,840		0.36	2022-12-05
95	3878	Vicon Holdings Limited:O	1,710,000	266,760		0.36	2022-12-01
96	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,482,000	2,244,600		0.36	2022-12-21
97	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,200,000	720,000		0.35	2022-05-25
98	8187	Jimu Group Limited:O	2,510,000	52,710		0.35	2022-07-22
99	2323	Renco Holdings Group Limited (BM):O	9,096,000	382,032		0.34	2022-12-07
100	2623	Add New Energy Investment Holdings Group Limited:O	17,900,000	1,056,100		0.34	2021-09-13
101	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,970,000	5,818,100		0.33	2022-12-14
102	0114	HERALD HOLDINGS LIMITED (BM):O	1,935,000	870,750		0.32	2022-12-14
103	3316	Binjiang Service Group Co. Ltd.:O	871,500	21,526,050		0.32	2022-08-09
104	8232	Classified Group (Holdings) Limited:O	1,405,000	60,415		0.32	2020-05-06
105	3109	CSOP STAR 50 Index ETF:Unit	17,600	190,256		0.31	2022-10-31
106	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,772,000	5,431,680		0.30	2023-01-05
107	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	967,680		0.30	2022-02-24
108	1545	Design Capital Limited (KY):O	6,040,000	519,440		0.30	2022-05-24
109	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,446,696	6,350,995		0.30	2023-01-12
110	0738	LE SAUNDA HOLDINGS LIMITED:O	2,090,000	898,700		0.30	2021-06-10
111	0889	DATRONIX HOLDINGS LIMITED:O	936,000	379,080		0.29	2022-06-07
112	1417	Riverine China Holdings Limited:O	1,182,000	685,560		0.29	2023-01-06
113	1085	HENGXIN TECHNOLOGY LTD.:O	1,102,400	4,795,440		0.28	2020-07-07
114	0626	Public Financial Holdings Limited:O	3,076,000	7,197,840		0.28	2023-01-27
115	0860	Apollo Future Mobility Group Limited:O	26,712,000	5,636,232		0.28	2023-01-27
116	1570	WEIYE HOLDINGS LIMITED:O	544,063	2,176,252		0.28	2021-02-01
117	8496	Global Uin Intelligence Holdings Limited:O	660,000	316,800		0.28	2022-12-12
118	8371	Taste•Gourmet Group Limited:O	1,008,000	1,391,040		0.27	2020-07-14
119	1122	QINGLING MOTORS CO. LTD:H	3,248,000	3,800,160		0.26	2022-12-20
120	0810	China Castson 81 Finance Company Limited (BM):O	361,500	723,000		0.26	2023-01-11
121	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,740,000	1,653,000		0.26	2021-07-26
122	8635	Elephant Holdings Group Limited:O	1,020,000	145,860		0.26	2020-01-21
123	3067	iShares Hang Seng TECH ETF:Unit	3,465,700	34,795,628		0.25	2023-01-26
124	8210	DLC Asia Limited:O	2,020,000	72,720		0.25	2019-12-18
125	3903	Hanhua Financial Holding Co., Ltd.:H	2,922,000	993,480		0.25	2022-12-16
126	8052	Luk Hing Entertainment Group Holdings Limited:O	5,490,000	93,330		0.24	2023-01-19
127	0195	Greentech Technology International Limited:O	3,274,000	1,637,000		0.24	2023-01-17
128	1582	CR Construction Group Holdings Limited:O	1,162,500	592,875		0.23	2022-01-13
129	1539	Unity Group Holdings International Limited:O	5,526,000	668,646		0.23	2022-12-14
130	2191	SF Real Estate Investment Trust:Unit	1,840,000	5,814,400		0.23	2023-01-18
131	1936	Ritamix Global Limited:O	1,084,000	1,138,200		0.23	2023-01-20
132	1037	Maxnerva Technology Services Limited:O	1,588,000	476,400		0.23	2021-02-16
133	0794	Come Sure Group (Holdings) Limited:O	744,000	186,000		0.22	2020-06-29
134	0638	KIN YAT HOLDINGS LIMITED:O	982,000	589,200		0.22	2022-10-06
135	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	214,000	1,449,850		0.22	2022-10-25
136	0318	Vongroup Limited:O	503,500	143,498		0.22	2020-08-04
137	0953	Shaw Brothers Holdings Limited:O	3,124,000	378,004		0.22	2021-11-11
138	0623	SinoMedia Holding Limited:O	1,013,000	800,270		0.22	2022-12-21
139	1572	China Art Financial Holdings Limited:O	3,676,000	555,076		0.22	2022-01-19
140	1883	CITIC Telecom International Holdings Limited:O	7,878,386	22,059,481		0.21	2023-01-09
141	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,271,794	7,304,768		0.21	2023-01-26
142	1786	CRCC High-Tech Equipment Corporation Limited:H	1,106,000	774,200		0.21	2022-12-21
143	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,400,000	340,800		0.20	2023-01-11
144	0599	E. BON HOLDINGS LIMITED:O	1,440,000	282,240		0.20	2023-01-10
145	1416	CTR Holdings Limited (KY):O	2,760,000	207,000		0.20	2022-11-02
146	1695	S&P International Holding Limited:O	2,115,000	145,935		0.20	2022-12-14
147	1713	Sichuan Energy Investment Development Co., Ltd.:H	524,000	848,880		0.19	2023-01-27
148	3081	Value Gold ETF:Unit	75,100	3,451,596		0.19	2023-01-04
149	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	518,605		0.19	2020-08-28
150	2195	Unity Enterprise Holdings Limited:O	1,925,000	313,775		0.19	2022-11-16
151	1873	VIVA BIOTECH HOLDINGS:O	3,707,548	7,192,643		0.19	2023-01-20
152	0997	Chinlink International Holdings Limited:O	2,209,000	86,151		0.19	2022-07-12
153	0320	COMPUTIME GROUP LIMITED:O	1,576,000	866,800		0.19	2022-11-30
154	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	56,485,232	162,677,468		0.18	2023-01-20
155	3005	CSOP CSI 500 ETF:Unit	2,200	43,296		0.18	2022-05-04
156	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,391,300	10,726,923		0.18	2023-01-27
157	1884	eprint Group Limited:O	1,000,000	650,000		0.18	2023-01-19
158	2812	Samsung CSI China Dragon Internet ETF:Unit	25,000	317,500		0.18	2022-03-01
159	3988	BANK OF CHINA LIMITED:H	151,246,841	462,815,333		0.18	2023-01-27
160	1421	Prosperity Group International Limited (KY):O	2,510,000	82,830		0.18	2017-07-04
161	3151	Premia China STAR50 ETF:Unit	80,000	627,200		0.18	2023-01-27
162	0468	Greatview Aseptic Packaging Company Limited:O	2,374,000	5,127,840		0.18	2023-01-20
163	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,624,194	6,927,872		0.18	2022-12-09
164	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	84,720		0.18	2019-08-16
165	8627	Orange Tour Cultural Holding Limited:O	1,408,000	232,320		0.18	2022-05-19
166	1385	Shanghai Fudan Microelectronics Group Company Limited:H	498,000	17,181,000		0.18	2023-01-27
167	0766	Sino Prosper (Group) Holdings Limited:O	4,005,000	140,175	*	0.17	2020-09-28
168	0538	Ajisen (China) Holdings Limited:O	1,890,000	1,738,800		0.17	2022-12-21
169	2233	WEST CHINA CEMENT LIMITED:O	9,286,000	9,100,280		0.17	2022-12-30
170	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	128,016		0.17	2021-12-22
171	0778	Fortune Real Estate Investment Trust:Unit	3,338,300	22,399,993		0.17	2023-01-27
172	3033	CSOP Hang Seng TECH Index ETF:Unit	8,632,050	40,864,125		0.17	2023-01-27
173	0082	Crazy Sports Group Limited:O	7,429,000	1,931,540		0.16	2023-01-16
174	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	268,000		0.16	2020-11-27
175	3136	HSI ESG Enhanced Select Index ETF:Unit	10,000	140,800		0.16	2022-11-08
176	0139	Smart Fish Wealthlink Holdings Limited:O	25,303,097	3,314,706		0.16	2023-01-27
177	8078	China Creative Digital Entertainment Limited:O	598,200	9,571	*	0.15	2022-07-14
178	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,333	108,012		0.15	2021-08-19
179	0635	PLAYMATES HOLDINGS LIMITED:O	3,138,000	1,851,420		0.15	2022-12-13
180	8328	Xinyi Electric Storage Holdings Limited:O	1,173,440	6,125,357		0.15	2022-11-11
181	3110	Global X Hang Seng High Dividend Yield ETF:Unit	60,500	1,471,360		0.15	2023-01-19
182	2282	MGM China Holdings Limited:O	5,513,867	58,446,990		0.15	2023-01-27
183	0685	Media Chinese International Limited (BM):O	2,437,000	594,628		0.14	2021-08-23
184	2363	Tongda Hong Tai Holdings Limited:O	972,250	116,670		0.14	2022-04-07
185	3393	Wasion Holdings Limited:O	1,416,000	4,092,240		0.14	2022-12-21
186	1730	LHN LIMITED:O	576,000	1,059,840		0.14	2022-12-05
187	0784	Ling Yui Holdings Limited:O	1,120,000	156,800		0.14	2020-10-30
188	2827	W.I.S.E.-CSI 300 China Tracker:Unit	32,600	1,361,376		0.14	2022-01-18
189	8462	Omnibridge Holdings Limited:O	830,000	48,140		0.14	2020-12-30
190	0880	SJM Holdings Limited:O	9,754,439	46,821,307		0.14	2023-01-27
191	1872	Guan Chao Holdings Limited:O	1,205,000	163,880		0.13	2022-10-12
192	3186	CICC KraneShares CSI China Internet Index ETF:Unit	500	25,920	*	0.13	2021-08-02
193	1033	Sinopec Oilfield Service Corporation:H	7,174,000	4,591,360		0.13	2022-09-27
194	3818	China Dongxiang (Group) Co., Ltd.:O	7,795,000	3,156,975		0.13	2023-01-12
195	1222	WANG ON GROUP LIMITED:O	21,074,898	948,370		0.13	2022-02-28
196	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	235,000		0.13	2021-08-05
197	6118	Austar Lifesciences Limited:O	658,000	1,414,700		0.13	2023-01-20
198	2170	Suzhou Basecare Medical Corporation Limited:H	104,500	512,050		0.13	2022-08-15
199	8281	China Golden Classic Group Limited:O	1,256,000	236,128		0.13	2017-08-31
200	9923	YEAHKA LIMITED:O	558,914	15,733,429		0.13	2023-01-27
201	2293	Bamboos Health Care Holdings Limited:O	500,000	395,000		0.13	2023-01-10
202	2885	Peiport Holdings Ltd.:O	500,000	185,000		0.13	2020-09-18
203	0757	Solargiga Energy Holdings Limited:O	4,085,000	1,225,500		0.12	2023-01-18
204	1165	Shunfeng International Clean Energy Limited:O	6,190,000	247,600		0.12	2022-06-09
205	2459	Sanergy Group Limited:O	1,214,000	2,003,100		0.12	2023-01-27
206	1650	Hygieia Group Limited (KY):O	2,400,000	163,200		0.12	2022-08-25
207	0829	Shenguan Holdings (Group) Limited:O	3,866,000	1,275,780		0.12	2022-08-30
208	0057	CHEN HSONG HOLDINGS LIMITED:O	754,000	1,485,380		0.12	2022-11-08
209	0182	Concord New Energy Group Limited:O	10,260,000	8,105,400		0.12	2023-01-19
210	6880	Tempus Holdings Limited:O	512,000	46,080		0.12	2019-10-04
211	0660	Wai Chun Bio-Technology Limited:O	1,970,000	29,550		0.12	2023-01-16
212	1161	WATER OASIS GROUP LIMITED:O	794,000	1,286,280		0.12	2022-07-06
213	6063	Lotus Horizon Holdings Limited:O	2,328,000	190,896		0.12	2022-06-01
214	6820	FriendTimes Inc.:O	2,520,000	2,595,600		0.12	2022-08-26
215	0655	HONGKONG CHINESE LIMITED:O	2,289,211	1,213,282		0.11	2022-12-14
216	0728	CHINA TELECOM CORPORATION LIMITED:H	15,661,836	58,888,503		0.11	2023-01-27
217	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	201,940	27,262		0.11	2022-07-05
218	1240	CNQC International Holdings Limited:O	1,690,000	912,600		0.11	2022-10-03
219	0269	China Resources and Transportation Group Limited:O	11,820,210	153,663		0.11	2023-01-26
220	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	102,000	349,860		0.11	2022-12-16
221	2013	Weimob Inc.:O	3,047,611	20,479,946		0.11	2023-01-27
222	1023	SITOY GROUP HOLDINGS LIMITED:O	1,046,000	658,980		0.11	2022-12-16
223	3958	Orient Securities Company Limited:H	1,108,400	5,386,824		0.11	2023-01-16
224	1623	Hilong Holding Limited:O	1,823,000	546,900		0.11	2022-12-30
225	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,300,000	1,105,000		0.11	2022-09-05
226	2178	Petro-king Oilfield Services Limited:O	1,809,836	124,879		0.10	2022-11-15
227	0873	Shimao Services Holdings Limited:O	2,564,164	8,282,250		0.10	2023-01-16
228	8611	Mindtell Technology Limited:O	400,000	26,800		0.10	2021-06-08
229	1180	Paradise Entertainment Limited (BM):O	1,072,000	1,147,040		0.10	2021-04-29
230	2266	Lai Si Enterprise Holding Limited:O	406,000	211,120		0.10	2018-09-17
231	0321	TEXWINCA HOLDINGS LIMITED:O	1,402,000	1,920,740		0.10	2023-01-12
232	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,358,371	1,367,855		0.10	2023-01-27
233	2832	Bosera STAR 50 Index ETF:Unit	1,300	10,940		0.10	2021-03-25
234	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,043,114	130,962,207		0.10	2023-01-27
235	1478	Q Technology (Group) Company Limited:O	1,180,000	6,631,600		0.10	2023-01-26
236	1456	Guolian Minsheng Securities Company Limited:H	440,500	1,929,390		0.10	2022-10-20
237	3147	CSOP SZSE ChiNext ETF:Unit	42,600	460,506		0.10	2022-12-08
238	2806	Global X China Consumer Brand ETF:Unit	12,300	740,214		0.10	2022-09-27
239	0572	Future World Holdings Limited:O	113,917	187,963		0.10	2023-01-20
240	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	319,100	3,720,706		0.10	2023-01-20
241	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,572,000	185,496		0.10	2021-12-16
242	0149	China Agri-Products Exchange Limited:O	9,693,281	823,929		0.10	2021-05-27
243	3191	Global X China Semiconductor ETF:Unit	14,500	678,600		0.10	2022-12-08
244	0712	Comtec Solar Systems Group Limited:O	763,500	145,065		0.10	2022-09-29
245	0552	China Communications Services Corporation Limited:H	2,297,600	7,191,488		0.10	2023-01-16
246	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,300,000	1,426,000		0.10	2021-11-17
247	3313	ArtGo Holdings Limited:O	251,500	79,223		0.10	2022-10-31
248	1813	KWG Group Holdings Limited:O	3,251,730	7,316,393		0.10	2023-01-27
249	3997	Telecom Service One Holdings Limited:O	122,000	108,580		0.10	2023-01-18
250	1810	Xiaomi Corporation:B	19,337,170	260,278,308		0.09	2023-01-27
251	0499	Qingdao Holdings International Limited:O	948,000	152,628		0.09	2023-01-06
252	1263	PC Partner Group Limited:O	368,000	1,733,280		0.09	2023-01-04
253	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,141,574	371,012		0.09	2021-06-17
254	1186	China Railway Construction Corporation Limited:H	1,965,394	9,925,240		0.09	2023-01-13
255	0076	Elate Holdings Limited:O	342,387	140,379		0.09	2022-12-28
256	1799	Xinte Energy Co., Ltd.:H	354,400	6,003,536		0.09	2023-01-27
257	1164	CGN Mining Company Limited:O	7,125,000	7,623,750		0.09	2023-01-27
258	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,802,190	450,548		0.09	2022-12-13
259	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	41,000	20,090		0.09	2022-10-24
260	0327	PAX Global Technology Limited:O	1,003,000	7,462,320		0.09	2023-01-27
261	1765	XJ International Holdings Co., Ltd.:O	7,452,000	6,259,680		0.09	2023-01-27
262	1671	Tianjin Tianbao Energy Co., Ltd.:H	148,000	68,820		0.09	2022-09-22
263	1039	Changyou International Group Limited:O	1,634,000	245,100		0.09	2021-10-18
264	1461	ZHONGTAI FUTURES Company Limited:H	250,000	187,500		0.09	2018-02-14
265	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	181,800	1,440,765		0.09	2022-10-07
266	0271	Asiasec Properties Limited:O	1,112,000	450,360		0.09	2022-03-31
267	3368	Parkson Retail Group Limited:O	2,353,500	353,025		0.09	2023-01-20
268	1701	Tu Yi Holding Company Limited:O	888,000	230,880		0.09	2023-01-09
269	0372	PT International Development Corporation Limited:O	1,787,812	321,806		0.09	2022-02-11
270	0904	China Green (Holdings) Limited:O	387,360	20,530	*	0.09	2022-02-07
271	8186	Almana Limited:O	25,009	5,027		0.09	2021-03-10
272	1772	GANFENG LITHIUM GROUP CO., LTD.:H	352,640	26,888,800		0.09	2023-01-27
273	0577	South Shore Holdings Limited:O	882,900	21,190	*	0.09	2020-05-27
274	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	250,000	1,060,000		0.09	2022-10-03
275	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,718,000	1,211,726		0.09	2021-09-01
276	1472	Sang Hing Holdings (International) Limited:O	865,000	77,850		0.09	2023-01-17
277	1398	Industrial and Commercial Bank of China Limited:H	74,897,056	322,057,341		0.09	2023-01-27
278	8193	Asia-Pac Financial Investment Company Limited:O	200,000	54,000		0.09	2022-09-01
279	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,151,000	6,259,410		0.09	2023-01-03
280	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,136,208	181,578		0.09	2022-08-24
281	8150	Seamless Green China (Holdings) Limited:O	160,500	10,593		0.09	2022-03-21
282	0296	Emperor Entertainment Hotel Limited:O	1,010,000	666,600		0.08	2022-05-04
283	0921	Hisense Home Appliances Group Co., Ltd.:H	389,000	4,395,700		0.08	2023-01-16
284	9022	iShares MSCI Emerging Markets ETF:Unit	200	12,256		0.08	2021-07-29
285	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,186,500	4,769,730		0.08	2023-01-19
286	2727	Shanghai Electric Group Company Limited:H	2,372,000	4,625,400		0.08	2023-01-18
287	2866	COSCO SHIPPING Development Co., Ltd.:H	2,964,000	3,260,400		0.08	2022-11-07
288	0519	Novautek Technologies Group Limited (BM):O	2,000,000	174,000		0.08	2019-05-09
289	1229	Nan Nan Resources Enterprise Limited:O	606,000	175,740		0.08	2023-01-05
290	8055	China E-Information Technology Group Limited:O	3,104,000	34,144	*	0.08	2021-07-26
291	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,752,000	4,155,520		0.08	2023-01-19
292	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	326,000	1,701,720		0.08	2022-11-25
293	0194	LIU CHONG HING INVESTMENT LIMITED:O	294,000	2,175,600		0.08	2022-05-20
294	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,600	92,112		0.08	2021-11-09
295	3918	NagaCorp Ltd.:O	3,380,406	26,198,147		0.08	2023-01-27
296	1979	TEN PAO GROUP HOLDINGS LIMITED:O	793,452	1,071,160		0.08	2022-12-15
297	0305	Wuling Motors Holdings Limited:O	2,530,000	2,378,200		0.08	2023-01-13
298	0376	Yunfeng Financial Group Limited:O	2,966,000	4,300,700		0.08	2021-09-15
299	87001	Hui Xian Real Estate Investment Trust:Unit	4,775,756	5,969,695		0.08	2023-01-27
300	2823	iShares FTSE China A50 ETF:Unit	973,325	15,631,600		0.08	2023-01-17
301	8547	Pacific Legend Group Limited:O	1,000,000	63,000		0.08	2022-08-29
302	3800	GCL Technology Holdings Limited (KY):O	20,311,000	44,684,200		0.08	2023-01-27
303	1007	Longhui International Holdings Limited:O	72,825	57,532		0.07	2022-07-04
304	2807	Global X China Robotics and AI ETF:Unit	2,550	130,968		0.07	2022-09-01
305	0334	China Display Optoelectronics Technology Holdings Limited:O	1,544,000	702,520		0.07	2022-12-29
306	1145	Courage Investment Group Limited:O	800,000	56,000		0.07	2022-03-22
307	8512	Hyfusin Group Holdings Limited:O	800,000	112,800		0.07	2020-07-30
308	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	595,800	4,545,954		0.07	2023-01-26
309	8172	Lajin Entertainment Network Group Limited:O	3,000,000	375,000		0.07	2018-04-25
310	8532	Polyfair Holdings Limited:O	568,000	23,856		0.07	2021-07-23
311	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,590,400	75,638,720		0.07	2023-01-27
312	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,277,232	338,798,294		0.07	2023-01-27
313	0887	Emperor Watch & Jewellery Limited:O	4,790,000	929,260		0.07	2022-12-15
314	2336	Shuoao International Holdings Limited (KY):O	1,280,000	211,200		0.07	2021-04-23
315	3828	Ming Fai International Holdings Limited:O	510,000	280,500		0.07	2022-03-25
316	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	201,000	3,139,620		0.07	2022-07-22
317	1375	Central China Securities Co., Ltd.:H	808,000	1,042,320		0.07	2022-01-10
318	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,335,600	97,748,192		0.07	2023-01-27
319	1628	Yuzhou Group Holdings Company Limited:O	4,366,741	2,183,371		0.07	2023-01-27
320	0603	China Oil And Gas Group Limited:O	3,736,260	1,102,197		0.07	2021-09-30
321	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	720,750	72,075		0.07	2022-01-28
322	1251	SPT Energy Group Inc.:O	1,224,000	324,360		0.07	2022-12-29
323	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	276,360		0.07	2019-07-02
324	2283	TK Group (Holdings) Limited:O	548,000	887,760		0.07	2022-12-28
325	0010	HANG LUNG GROUP LIMITED:O	893,000	13,162,820		0.07	2022-12-29
326	9938	WAH WO HOLDINGS GROUP LIMITED:O	655,000	77,945		0.07	2020-10-07
327	0768	UBA INVESTMENTS LIMITED:O	832,000	29,120		0.07	2022-03-07
328	1745	Lvji Technology Holdings Inc.:O	1,002,000	721,440		0.07	2023-01-11
329	3119	Global X Asia Semiconductor ETF:Unit	1,100	51,766		0.06	2022-06-15
330	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	220,424		0.06	2021-05-03
331	1429	Skymission Group Holdings Limited:O	1,032,000	61,920		0.06	2022-11-14
332	0242	SHUN TAK HOLDINGS LIMITED:O	1,927,500	3,392,400		0.06	2023-01-26
333	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,803,158	88,441	*	0.06	2022-06-28
334	0704	Huscoke Holdings Limited:O	181,312	55,300	*	0.06	2021-03-11
335	0929	IPE GROUP LIMITED:O	660,000	402,600		0.06	2022-09-13
336	3118	Harvest MSCI China A Index ETF:Unit	1,500	26,925		0.06	2021-05-17
337	2122	Kidsland International Holdings Limited:O	500,000	44,500		0.06	2022-06-15
338	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	700,000	511,000		0.06	2022-12-16
339	0806	Value Partners Group Limited:O	1,132,000	3,848,800		0.06	2023-01-11
340	1102	Enviro Energy International Holdings Limited:O	335,900	30,231	*	0.06	2021-05-24
341	2834	iShares NASDAQ 100 Index ETF:Unit	900	205,200		0.06	2022-11-08
342	1988	China Minsheng Banking Corp., Ltd.:H	5,094,016	15,332,988		0.06	2023-01-18
343	8063	Global Mastermind Holdings Limited:O	309,000	20,394		0.06	2021-05-26
344	8305	Sheng Tang Holdings Limited (KY):O	630,000	11,970		0.06	2023-01-13
345	0694	Beijing Capital International Airport Company Limited:H	1,126,000	7,082,540		0.06	2023-01-19
346	1549	Ever Harvest Group Holdings Limited:O	928,000	184,672		0.06	2021-09-21
347	8420	Nexion Technologies Limited:O	440,000	22,880		0.06	2021-01-05
348	1376	Raffles Interior Limited:O	592,000	41,440		0.06	2023-01-10
349	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	61,500	941,565		0.06	2023-01-05
350	3382	Tianjin Port Development Holdings Limited:O	3,640,000	2,366,000		0.06	2023-01-10
351	0375	YGM TRADING LIMITED:O	98,000	121,520		0.06	2019-10-16
352	1159	Smart Digital Technology Group Limited:O	486,500	126,490		0.06	2019-11-04
353	0040	Gold Peak Technology Group Limited:O	536,333	321,800		0.06	2023-01-10
354	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	926,400	4,205,856		0.06	2022-12-20
355	8137	Honbridge Holdings Limited:O	5,732,000	5,330,760		0.06	2023-01-27
356	1952	Everest Medicines Limited:O	180,500	4,981,800		0.06	2023-01-05
357	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,692,000	600,660	*	0.06	2022-04-21
358	0369	Wing Tai Properties Limited:O	766,000	2,880,160		0.06	2022-10-03
359	3086	ChinaAMC NASDAQ 100 ETF:Unit	8,000	195,200		0.06	2022-11-08
360	0358	Jiangxi Copper Company Limited:H	776,000	10,817,440		0.06	2023-01-27
361	0086	SUN HUNG KAI & CO. LIMITED:O	1,097,622	3,698,986		0.06	2022-12-16
362	0819	Tianneng Power International Limited:O	626,000	7,011,200		0.06	2023-01-18
363	8147	Millennium Pacific Group Holdings Limited:O	572,500	18,320		0.06	2022-07-14
364	1842	Grown Up Group Investment Holdings Limited:O	660,000	217,800		0.06	2022-09-15
365	8507	i.century Holding Limited:O	220,000	24,640		0.06	2018-08-07
366	1083	Towngas Smart Energy Company Limited:O	1,782,000	7,502,220		0.05	2023-01-17
367	1148	Xinchen China Power Holdings Limited:O	700,000	280,000		0.05	2022-10-10
368	9988	Alibaba Group Holding Limited (KY):O	11,553,691	1,355,247,954		0.05	2023-01-27
369	1740	Values Cultural Investment Limited:O	565,000	81,925		0.05	2020-03-09
370	1766	CRRC Corporation Limited:H	2,379,397	8,494,447		0.05	2023-01-18
371	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	164,000	1,139,800		0.05	2022-12-15
372	0062	Transport International Holdings Limited:O	256,800	2,891,568		0.05	2022-11-23
373	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	266,000	1,901,900		0.05	2022-03-02
374	0347	Angang Steel Company Limited:H	758,000	1,955,640		0.05	2023-01-26
375	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	644,000	998,200		0.05	2021-10-12
376	1653	MOS House Group Limited:O	128,000	46,720		0.05	2021-12-30
377	2845	Global X China Electric Vehicle and Battery ETF:Unit	16,500	2,159,850		0.05	2023-01-10
378	1762	Wanka Online Inc.:O	803,000	281,050		0.05	2022-06-22
379	1182	Success Dragon International Holdings Limited:O	182,150	56,467		0.05	2023-01-18
380	6885	Henan Jinma Energy Company Limited:H	279,000	862,110		0.05	2023-01-10
381	6138	Harbin Bank Co., Ltd.:H	1,569,000	502,080		0.05	2023-01-12
382	2696	Shanghai Henlius Biotech, Inc.:H	84,700	1,299,298		0.05	2022-11-23
383	0397	Minerva Group Holding Limited:O	1,441,678	246,527		0.05	2023-01-27
384	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	176,000	432,960		0.05	2022-10-14
385	0575	Regent Pacific Group Limited:O	2,360,000	202,960		0.05	2023-01-16
386	0613	Planetree International Development Limited:O	488,000	268,400		0.05	2021-09-30
387	3091	NikkoAM Metaverse Theme Active ETF:Unit	900	68,310		0.05	2020-06-19
388	8616	Sunray Engineering Group Limited (KY):O	510,000	32,130		0.05	2022-11-10
389	1099	SINOPHARM GROUP CO. LTD.:H	678,870	13,387,316		0.05	2023-01-27
390	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	372,000	1,509,576		0.05	2023-01-20
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,751,903	56,878,849		0.05	2023-01-27
392	1310	HKBN Ltd.:O	659,500	3,660,225		0.05	2023-01-20
393	3337	Anton Oilfield Services Group:O	1,508,000	565,500		0.05	2023-01-19
394	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	3,208		0.05	2017-11-29
395	3606	Fuyao Glass Industry Group Co., Ltd.:H	302,000	11,868,600		0.05	2023-01-20
396	1958	BAIC Motor Corporation Limited:H	1,253,000	3,069,850		0.05	2022-11-23
397	2846	iShares Core CSI 300 Index ETF:Unit	9,400	307,756		0.05	2022-12-16
398	1868	Neo-Neon Holdings Limited:O	1,036,000	455,840		0.05	2021-11-29
399	1410	Edvance International Holdings Limited:O	500,000	370,000		0.05	2020-08-17
400	0548	Shenzhen Expressway Corporation Limited:H	368,000	2,741,600		0.05	2022-10-26
401	8428	CBK Holdings Limited:O	7,600	2,090		0.05	2022-07-21
402	8341	Aeso Holding Limited:O	39,000	10,335		0.05	2022-04-08
403	1501	Shanghai INT Medical Instruments Co., Ltd.:H	50,600	1,381,380		0.05	2022-07-06
404	1312	Kontafarma China Holdings Limited:O	2,700,000	116,100		0.05	2021-07-13
405	0444	Sincere Watch (Hong Kong) Limited:O	2,920,000	125,560		0.05	2022-11-22
406	0637	Lee Kee Holdings Limited:O	400,000	86,000		0.05	2021-08-30
407	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	190,000	786,600		0.05	2022-11-22
408	0211	STYLAND HOLDINGS LIMITED:O	341,706	27,678		0.05	2022-07-04
409	3600	MODERN DENTAL GROUP LIMITED:O	459,000	1,473,390		0.05	2023-01-20
410	3188	ChinaAMC CSI 300 Index ETF:Unit	168,200	8,611,840		0.05	2022-12-15
411	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	91,254		0.05	2019-05-15
412	8011	Polyard Petroleum International Group Limited:O	1,821,500	255,010		0.05	2020-06-16
413	2188	China Titans Energy Technology Group Co., Limited:O	439,000	136,090		0.05	2021-07-28
414	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,000	292,740		0.05	2021-12-20
415	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	350,000	19,600		0.05	2021-07-21
416	1857	China Everbright Water Limited:O	1,333,568	2,040,359		0.05	2023-01-05
417	0719	Shandong Xinhua Pharmaceutical Company Limited:H	90,000	612,900		0.05	2023-01-06
418	0521	CWT International Limited:O	5,250,000	404,250		0.05	2022-03-02
419	0681	Chinese People Holdings Company Limited:O	4,100,000	151,700		0.05	2022-07-14
420	6123	YTO International Express and Supply Chain Technology Limited:O	190,000	433,200		0.05	2022-12-13
421	2828	Hang Seng China Enterprises Index ETF:Unit	178,400	13,950,880		0.05	2023-01-20
422	0653	BONJOUR HOLDINGS LIMITED:O	1,582,600	188,329	*	0.05	2021-05-24
423	0776	Imperium Technology Group Limited (KY):O	140,000	770,000		0.05	2023-01-26
424	8357	Republic Healthcare Limited:O	280,000	52,640		0.04	2021-12-21
425	1168	Z Fin Limited:O	2,852,016	539,031		0.04	2023-01-13
426	0951	CHAOWEI POWER HOLDINGS LIMITED:O	491,000	1,129,300		0.04	2022-12-30
427	6162	China Tianrui Automotive Interiors Co., LTD:O	888,000	124,320		0.04	2022-07-21
428	2329	Glory Health Industry Limited:O	1,960,044	429,250		0.04	2022-12-01
429	0857	PETROCHINA COMPANY LIMITED:H	9,295,298	39,040,252		0.04	2023-01-27
430	1591	Shun Wo Group Holdings Limited:O	1,760,000	42,240		0.04	2023-01-18
431	1370	Aowei Holding Limited:O	717,000	444,540		0.04	2022-12-22
432	3348	China PengFei Group Limited:O	218,000	215,820		0.04	2021-06-03
433	9696	Tianqi Lithium Corporation:H	71,400	5,469,240		0.04	2023-01-27
434	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	104,260	82,365		0.04	2020-11-25
435	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	76,650		0.04	2020-03-27
436	6878	Differ Group Auto Limited:O	3,056,000	687,600		0.04	2023-01-13
437	0755	DevGreat Group Limited:O	6,280,000	113,040		0.04	2021-02-10
438	3115	iShares Core Hang Seng Index ETF:Unit	6,300	514,080		0.04	2022-10-07
439	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,240,000	1,091,200		0.04	2022-11-02
440	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	228,000	6,121,800		0.04	2023-01-17
441	1830	Perfect Medical Health Management Limited (KY):O	517,484	2,525,322		0.04	2022-12-30
442	0138	CCT Fortis Holdings Limited:O	354,259	54,910		0.04	2021-11-12
443	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	14,725		0.04	2020-03-16
444	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	700,000	861,000		0.04	2023-01-20
445	1230	Yashili International Holdings Ltd:O	1,905,000	2,133,600		0.04	2022-08-16
446	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	102,800	298,120		0.04	2022-12-07
447	0956	China Suntien Green Energy Corporation Limited:H	736,000	2,804,160		0.04	2023-01-16
448	2197	Clover Biopharmaceuticals, Ltd.:O	517,000	1,432,090		0.04	2023-01-20
449	1778	Colour Life Services Group Co., Limited:O	594,031	368,299	*	0.04	2022-04-04
450	1371	China Ecotourism Group Limited:O	60,837	49,278		0.04	2023-01-26
451	0528	Kingdom Holdings Limited (KY):O	246,000	371,460		0.04	2019-08-30
452	0911	Qianhai Health Holdings Limited:O	661,500	61,520		0.04	2022-05-05
453	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	466,415	10,191,168		0.04	2023-01-19
454	0199	ITC Properties Group Limited:O	353,721	378,481		0.04	2022-02-28
455	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	16,120		0.04	2018-04-26
456	0302	CMGE Technology Group Limited:O	1,062,000	2,124,000		0.04	2023-01-06
457	3380	Logan Group Company Limited:O	2,155,000	3,146,300		0.04	2023-01-27
458	0894	Man Yue Technology Holdings Limited:O	180,000	120,600		0.04	2022-06-14
459	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,244,744	1,070,480		0.04	2023-01-13
460	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	537,000	15,089,700		0.04	2023-01-27
461	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	755,440		0.04	2022-08-18
462	0818	Hi Sun Technology (China) Limited:O	1,029,000	926,100		0.04	2023-01-26
463	3718	Beijing Enterprises Urban Resources Group Limited:O	1,332,000	865,800		0.04	2022-06-07
464	6198	Qingdao Port International Co., Ltd.:H	406,000	1,583,400		0.04	2022-12-09
465	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	633,600		0.04	2022-11-17
466	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,578,000	5,712,360		0.04	2022-12-05
467	1490	AI X Tech Inc.:O	452,000	119,780		0.04	2022-08-16
468	0948	Alpha Professional Holdings Limited:O	127,350	143,906		0.04	2022-08-12
469	9911	Newborn Town Inc.:O	432,000	915,840		0.04	2022-11-14
470	8042	KOS International Holdings Limited:O	290,000	24,360		0.04	2019-10-16
471	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
472	0788	China Tower Corporation Limited:H	16,894,500	15,373,995		0.04	2023-01-27
473	3069	ChinaAMC Hang Seng Biotech ETF:Unit	18,300	284,565		0.04	2022-10-19
474	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
475	1630	Kin Shing Holdings Limited:O	540,000	43,200		0.04	2021-09-17
476	2060	Pujiang International Group Limited:O	290,000	165,300		0.04	2023-01-09
477	0069	SHANGRI-LA ASIA LIMITED:O	1,277,990	8,358,055		0.04	2023-01-16
478	8367	Simplicity Holding Limited:O	340,000	56,780		0.04	2022-04-11
479	1486	C Cheng Holdings Limited:O	102,000	80,580		0.04	2018-03-14
480	1314	Tsui Wah Holdings Limited:O	494,000	150,670		0.04	2023-01-16
481	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	33,500	720,250		0.03	2023-01-26
482	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	256,080		0.03	2020-09-14
483	8460	Basetrophy Group Holdings Limited:O	40,000	5,840		0.03	2022-07-12
484	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,143,702	40,030		0.03	2022-12-08
485	0013	HUTCHMED (China) Limited:O	300,000	9,525,000		0.03	2023-01-20
486	0763	ZTE CORPORATION:H	262,088	5,254,864		0.03	2023-01-18
487	2822	CSOP FTSE China A50 ETF:Unit	273,600	4,197,024		0.03	2023-01-27
488	0813	Shimao Group Holdings Limited:O	1,311,204	5,795,522	*	0.03	2022-11-02
489	1447	SFK Construction Holdings Limited:O	138,000	81,420		0.03	2020-03-17
490	1742	HPC Holdings Limited (KY):O	550,000	45,100		0.03	2020-06-02
491	0395	Smartac International Holdings Limited:O	1,936,000	30,976	*	0.03	2021-02-17
492	3300	CHINA GLASS HOLDINGS LIMITED:O	630,000	882,000		0.03	2023-01-19
493	1343	Wei Yuan Holdings Limited:O	365,000	30,660		0.03	2022-09-07
494	2346	Universal Star (Holdings) Limited:O	202,000	165,640	*	0.03	2022-04-04
495	1432	China Shengmu Organic Milk Limited:O	2,832,000	962,880		0.03	2022-09-09
496	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	94,767		0.03	2022-03-11
497	0564	ZMJ Group Company Limited (CN):H	82,000	695,360		0.03	2023-01-20
498	0222	MIN XIN HOLDINGS LIMITED:O	201,000	564,810		0.03	2022-11-08
499	0348	China Healthwise Holdings Limited:O	258,600	54,047		0.03	2022-12-01
500	0390	CHINA RAILWAY GROUP LIMITED:H	1,408,000	6,279,680		0.03	2023-01-27
501	1022	Feiyu Technology International Company Ltd.:O	570,000	202,350		0.03	2022-04-14
502	1960	TBK & Sons Holdings Limited:O	330,000	151,800		0.03	2022-05-24
503	1523	Plover Bay Technologies Limited:O	360,000	889,200		0.03	2023-01-11
504	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	170,600	870,060		0.03	2023-01-18
505	3601	360 LUDASHI HOLDINGS LIMITED:O	88,000	149,600		0.03	2022-10-05
506	1716	Most Kwai Chung Limited:O	88,000	44,880		0.03	2022-09-26
507	8160	Goldway Education Group Limited:O	204,000	12,240		0.03	2021-06-17
508	0471	Silkwave Inc:O	501,625	316,024		0.03	2023-01-05
509	8436	Takbo Group Holdings Limited:O	130,000	33,800		0.03	2020-12-01
510	1211	BYD COMPANY LIMITED:H	354,500	87,277,900		0.03	2023-01-27
511	2777	Guangzhou R&F Properties Co., Ltd.:H	1,209,600	2,721,600		0.03	2023-01-26
512	1950	Diwang Industrial Holdings Limited:O	464,000	64,960		0.03	2022-11-18
513	2238	Guangzhou Automobile Group Co., Ltd.:H	998,400	5,780,736		0.03	2023-01-27
514	1297	Sinosoft Technology Group Limited:O	393,000	141,480		0.03	2023-01-27
515	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	118,000		0.03	2019-09-26
516	2007	Country Garden Holdings Company Limited:O	8,849,193	28,671,385		0.03	2023-01-20
517	8609	EGGRICULTURE FOODS LTD.:O	160,000	44,000		0.03	2021-08-19
518	2660	Zengame Technology Holding Limited:O	328,000	718,320		0.03	2022-12-12
519	0839	China Education Group Holdings Limited (KY):O	813,000	10,942,980		0.03	2023-01-27
520	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	356,565	8,468,419		0.03	2023-01-26
521	1380	China Kingstone Mining Holdings Limited:O	45,000	33,750		0.03	2022-12-22
522	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,057,750	8,387,958		0.03	2023-01-27
523	1128	Wynn Macau, Limited:O	1,647,600	15,932,292		0.03	2023-01-27
524	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,124,934	13,049,234		0.03	2023-01-27
525	8493	Dragon King Group Holdings Limited:O	54,000	2,322		0.03	2022-09-09
526	8607	Narnia (Hong Kong) Group Company Limited:O	250,000	83,750		0.03	2021-11-18
527	8612	World Super Holdings Limited:O	270,000	27,000		0.03	2022-02-09
528	8293	SingAsia Holdings Limited:O	555,000	19,980		0.03	2020-01-23
529	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	167,800	7,450,320		0.03	2023-01-27
530	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	237,027	1,874,884		0.03	2023-01-26
531	9868	XPeng Inc.:A	421,600	16,990,480		0.03	2023-01-27
532	1910	Samsonite Group S.A.:O	439,500	10,394,175		0.03	2023-01-18
533	0489	DongFeng Motor Group Company Limited (CN):H	858,000	4,135,560		0.03	2023-01-20
534	0998	China CITIC Bank Corporation Limited:H	4,484,357	17,309,618		0.03	2023-01-27
535	1270	Langham Hospitality Investments Limited:O	982,941	1,130,382		0.03	2022-03-10
536	2370	Redco Healthy Living Company Limited:O	59,500	136,255		0.03	2022-12-16
537	0503	Lansen Pharmaceutical Holdings Limited:O	125,000	188,750		0.03	2022-07-22
538	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	154,000	117,040		0.03	2022-12-28
539	1566	CA Cultural Technology Group Limited:O	350,000	28,700	*	0.03	2022-03-21
540	9698	GDS Holdings Limited (KY):A	427,900	10,932,845		0.03	2023-01-27
541	83118	Harvest MSCI China A Index ETF:Unit	700	10,843		0.03	2018-09-17
542	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	207,200	1,205,904		0.03	2023-01-27
543	0722	UMP Healthcare Holdings Limited:O	235,122	188,098		0.03	2023-01-27
544	0337	Greenland Hong Kong Holdings Limited:O	805,125	636,049		0.03	2023-01-20
545	1113	CK Asset Holdings Limited (KY):O	1,033,574	52,040,451		0.03	2022-12-22
546	2222	NVC International Holdings Limited:O	1,210,000	119,790		0.03	2022-09-22
547	1753	Duiba Group Limited:O	308,000	218,680		0.03	2022-03-31
548	1101	China Huarong Energy Company Limited:O	1,361,800	95,326		0.03	2020-02-07
549	1881	Regal Real Estate Investment Trust:Unit	929,000	1,291,310		0.03	2022-11-14
550	1488	Best Food Holding Company Limited:O	450,000	324,000		0.03	2021-11-11
551	1528	Red Star Macalline Group Corporation Ltd.:H	210,731	788,134		0.03	2020-08-18
552	0886	Silver Base Group Holdings Limited:O	642,487	19,917	*	0.03	2022-04-04
553	2809	Global X China Clean Energy ETF:Unit	3,750	490,875		0.03	2022-11-01
554	0598	SINOTRANS LIMITED:H	593,000	1,648,540		0.03	2023-01-19
555	1800	China Communications Construction Company Limited:H	1,247,000	5,100,230		0.03	2023-01-26
556	3888	Kingsoft Corporation Limited:O	382,660	11,422,401		0.03	2023-01-17
557	0434	Boyaa Interactive International Limited:O	198,000	82,170		0.03	2022-06-13
558	2230	MEDIALINK GROUP LIMITED:O	555,000	105,450		0.03	2022-11-02
559	0005	HSBC HOLDINGS PLC:O	5,644,429	327,094,661		0.03	2023-01-27
560	2826	Global X China Cloud Computing ETF:Unit	2,600	166,660		0.03	2022-07-13
561	2137	Brii Biosciences Limited:O	200,500	1,866,655		0.03	2023-01-26
562	2126	JW (Cayman) Therapeutics Co. Ltd:O	113,000	645,230		0.03	2023-01-20
563	0832	Central China Real Estate Limited:O	833,112	374,900		0.03	2022-11-10
564	1455	Fourace Industries Group Holdings Limited:O	350,000	86,800		0.03	2022-03-17
565	8270	China CBM Group Company Limited:O	95,749	142,666		0.03	2023-01-16
566	1127	Lion Rock Group Limited:O	208,000	216,320		0.03	2021-08-16
567	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	12,588		0.03	2020-03-25
568	1366	Jiangnan Group Limited:O	1,623,000	301,878		0.03	2022-08-05
569	1076	Imperial Pacific International Holdings Limited:O	2,817,312	180,308	*	0.03	2022-04-04
570	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	29,900		0.03	2018-02-26
571	1124	COASTAL GREENLAND LIMITED:O	1,090,000	30,520		0.03	2023-01-17
572	0102	Summit Ascent Holdings Limited:O	1,184,000	268,768		0.03	2022-12-22
573	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,009,088	77,700		0.03	2022-07-04
574	0621	Taung Gold International Limited:O	4,670,000	102,740		0.03	2022-07-14
575	0987	China Renewable Energy Investment Limited:O	643,485	133,201		0.03	2022-02-04
576	0148	Kingboard Holdings Limited:O	282,780	8,964,126		0.03	2022-06-07
577	0758	Macrolink Capital Holdings Limited:O	307,000	51,576	*	0.03	2019-12-13
578	1982	NAMESON HOLDINGS LIMITED:O	580,000	295,800		0.03	2021-12-28
579	1415	Cowell e Holdings Inc.:O	213,000	3,322,800		0.03	2022-12-07
580	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	20,000		0.03	2021-05-05
581	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,000	2,920,000		0.03	2023-01-27
582	1928	Sands China Ltd.:O	2,036,898	62,227,234		0.03	2023-01-27
583	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	628,814	7,357,124		0.03	2023-01-26
584	1347	HUA HONG SEMICONDUCTOR LIMITED:O	326,000	10,774,300		0.02	2023-01-19
585	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	106,100	202,651		0.02	2022-12-21
586	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,516,592	5,596,224		0.02	2023-01-26
587	0094	Greenheart Group Limited:O	456,000	36,480		0.02	2022-03-31
588	1407	JY GAS LIMITED:O	108,000	96,120		0.02	2022-12-16
589	0020	SenseTime Group Inc.:B	6,331,569	17,158,552		0.02	2023-01-27
590	9888	Baidu, Inc.:A	553,150	75,726,235		0.02	2023-01-27
591	8006	Sino Splendid Holdings Limited:O	35,912	5,746		0.02	2022-06-27
592	1029	IRC LIMITED:O	2,070,000	281,520		0.02	2022-06-09
593	2258	Watts International Maritime Company Limited:O	200,000	58,000		0.02	2019-05-17
594	0235	CSC Holdings Limited (HK):O	4,895,500	186,029		0.02	2022-03-21
595	9978	Fineland Living Services Group Limited:O	96,000	10,752		0.02	2022-03-17
596	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	152,000	88,160		0.02	2023-01-27
597	8156	Sinopharm Tech Holdings Limited:O	1,100,000	39,600		0.02	2021-10-25
598	0210	Daphne International Holdings Limited:O	434,000	52,514		0.02	2021-12-13
599	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,200	15,818		0.02	2021-12-30
600	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	204,480		0.02	2021-08-12
601	8103	hmvod Limited:O	25,500	20,145	*	0.02	2022-03-15
602	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	136,960		0.02	2020-02-04
603	1413	FEG Holdings Corporation Limited:O	235,000	43,710		0.02	2022-09-30
604	1894	Hang Yick Holdings Company Limited:O	180,000	118,800	*	0.02	2021-03-03
605	0357	Hainan Meilan International Airport Company Limited:H	53,000	1,343,550		0.02	2023-01-18
606	0240	BUILD KING HOLDINGS LIMITED:O	290,000	272,600		0.02	2022-04-14
607	2100	BAIOO Family Interactive Limited:O	658,000	368,480		0.02	2023-01-26
608	8360	Basic House New Life Group Limited:O	83,200	116,480		0.02	2022-09-01
609	2800	Tracker Fund of Hong Kong:Unit	1,441,300	32,832,814		0.02	2023-01-19
610	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	141,690	2,210,364		0.02	2023-01-27
611	2212	Future Bright Mining Holdings Limited:O	200,000	49,400		0.02	2022-09-05
612	1107	MODERN LAND (CHINA) CO., LIMITED:O	636,000	68,052	*	0.02	2022-03-31
613	0439	KuangChi Science Limited:O	1,400,000	196,000		0.02	2021-08-13
614	8536	TL Natural Gas Holdings Limited:O	40,000	4,800		0.02	2021-10-26
615	0226	LIPPO LIMITED (HK):O	110,750	276,875		0.02	2022-07-25
616	3339	Lonking Holdings Limited:O	961,000	1,595,260		0.02	2023-01-20
617	1053	Chongqing Iron & Steel Company Limited:H	120,000	117,600		0.02	2022-09-29
618	8417	Dadi Education Holdings Limited:O	390,000	9,360		0.02	2022-07-14
619	1195	Kingwell Group Limited:O	642,666	21,208		0.02	2022-12-21
620	3678	Soho Holly Futures Co., Ltd.:H	55,000	127,600		0.02	2023-01-27
621	6185	CanSino Biologics Inc.:H	29,000	2,166,300		0.02	2023-01-27
622	0723	Reliance Global Holdings Limited (BM):O	1,981,250	25,756		0.02	2022-07-14
623	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	235,000	2,023,350		0.02	2023-01-27
624	8092	ITE (HOLDINGS) LIMITED:O	200,000	6,000		0.02	2022-07-14
625	2008	Phoenix Media Investment (Holdings) Limited:O	1,070,000	379,850		0.02	2023-01-06
626	6128	Graphex Group Limited:O	146,000	87,600		0.02	2022-11-14
627	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	448,415	26,008		0.02	2021-12-29
628	8041	IntelliMark AI International Limited:O	169,000	50,700		0.02	2022-01-28
629	0724	Ruixin International Holdings Limited:O	17,850	2,767		0.02	2022-11-10
630	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	588,000	670,320		0.02	2022-11-25
631	2112	Grace Life-tech Holdings Limited:O	318,000	222,600		0.02	2022-09-02
632	3383	Agile Group Holdings Limited (KY):O	992,000	2,648,640		0.02	2023-01-27
633	1300	Trigiant Group Limited:O	378,000	153,090		0.02	2023-01-05
634	3173	Premia CSI Caixin China New Economy ETF:Unit	47,500	464,075		0.02	2022-11-23
635	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	59,040		0.02	2021-09-20
636	1986	Tsaker New Energy Tech Co., Limited:O	212,500	323,000		0.02	2023-01-12
637	0354	CHINASOFT INTERNATIONAL LIMITED:O	632,000	4,613,600		0.02	2023-01-26
638	1234	China Lilang Limited:O	250,000	1,030,000		0.02	2022-11-30
639	1233	Times China Holdings Limited:O	438,692	723,842		0.02	2022-11-22
640	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,000	78,540		0.02	2023-01-16
641	8525	Baiying Holdings Group Limited:O	56,000	24,080		0.02	2021-02-18
642	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	21,624		0.02	2020-01-29
643	1968	HINGTEX HOLDINGS LIMITED:O	132,000	19,404		0.02	2021-12-17
644	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	486,000	103,032		0.02	2022-11-24
645	0884	CIFI Holdings (Group) Co. Ltd.:O	2,134,609	2,732,300		0.02	2023-01-26
646	1870	Acme International Holdings Limited:O	127,500	145,350		0.02	2021-10-20
647	8430	C&N Holdings Limited:O	8,500	2,423		0.02	2023-01-05
648	1508	China Reinsurance (Group) Corporation:H	1,359,000	869,760		0.02	2023-01-18
649	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,132,900	26,453,215		0.02	2023-01-20
650	1431	YuanShengTai Dairy Farm Limited:O	946,000	205,282		0.02	2022-03-24
651	1812	Shandong Chenming Paper Holdings Limited:H	106,000	288,320		0.02	2023-01-04
652	6108	New Ray Medicine International Holding Limited:O	334,400	31,434		0.02	2022-12-22
653	1987	Beng Soon Machinery Holdings Limited:O	200,000	41,600		0.02	2023-01-19
654	8196	Futian Holdings Limited:O	60,000	52,200		0.02	2019-09-16
655	8416	HM International Holdings Limited:O	80,000	10,240		0.02	2017-10-27
656	1662	Yee Hop Holdings Limited:O	100,000	101,000		0.02	2019-05-14
657	2836	iShares Core SENSEX India Index ETF:Unit	4,000	129,920		0.02	2021-11-10
658	0410	SOHO CHINA LIMITED:O	1,025,000	1,588,750		0.02	2023-01-06
659	2138	EC Healthcare:O	232,687	2,233,795		0.02	2022-08-23
660	3698	Huishang Bank Corporation Limited:H	682,800	1,693,344		0.02	2021-03-30
661	2221	New Concepts Holdings Limited:O	268,000	123,280		0.02	2022-11-10
662	8431	Hao Bai International (Cayman) Limited:O	380,000	12,540		0.02	2022-09-05
663	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	152,000	76,000		0.02	2021-12-01
664	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	16,590		0.02	2022-03-17
665	0479	CIL HOLDINGS LIMITED:O	1,001,700	10,017	*	0.02	2018-04-17
666	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	194,000	27,160		0.02	2021-11-08
667	8109	Kirin Group Holdings Limited:O	96,450	3,279	*	0.02	2021-06-04
668	3333	China Evergrande Group:O	2,518,000	4,154,700	*	0.02	2022-03-21
669	8066	Phoenitron Holdings Limited:O	100,000	3,600		0.02	2022-07-14
670	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	5,500		0.02	2023-01-17
671	0487	SUCCESS UNIVERSE GROUP LIMITED:O	931,750	148,148		0.02	2021-09-20
672	8148	Wuxi Life International Holdings Group Limited:O	240,000	12,960		0.02	2023-01-11
673	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	420,000		0.02	2022-12-06
674	3993	CMOC Group Limited (CN):H	735,000	3,160,500		0.02	2023-01-20
675	8437	RMH Holdings Limited:O	248,000	19,840		0.02	2021-03-01
676	1816	CGN Power Co., Ltd.:H	2,075,000	3,859,500		0.02	2022-11-25
677	1588	Chanjet Information Technology Company Limited:H	15,200	81,472		0.02	2022-12-07
678	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	926,445	2,714,484		0.02	2023-01-06
679	3306	JNBY Design Limited:O	95,000	982,300		0.02	2023-01-20
680	3868	Xinyi Energy Holdings Limited:O	1,353,973	4,143,157		0.02	2023-01-18
681	1339	People's Insurance Company (Group) of China Limited (The):H	1,583,000	4,416,570		0.02	2022-12-01
682	2339	BeijingWest Industries International Limited:O	104,000	40,560		0.02	2021-10-08
683	1598	China 21st Century Education Group Limited:O	210,000	63,000		0.02	2021-07-29
684	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	57,790	1,236,706		0.02	2023-01-27
685	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	10,560		0.02	2021-01-26
686	0136	China Ruyi Holdings Limited:O	1,785,225	4,106,018		0.02	2023-01-27
687	8222	E Lighting Group Holdings Limited:O	80,000	3,440		0.02	2022-07-14
688	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,600	155,008		0.02	2022-12-08
689	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	489,748	715,032		0.02	2023-01-16
690	0883	CNOOC LIMITED:O	7,846,904	91,337,963		0.02	2023-01-27
691	1389	Major Holdings Limited (KY):O	584,000	18,104		0.02	2020-03-09
692	8250	Du Du Holdings Limited (KY):O	1,313,000	22,321		0.02	2023-01-16
693	1949	Platt Nera International Limited:O	70,000	16,100		0.02	2021-12-20
694	3983	China BlueChemical Ltd.:H	314,000	665,680		0.02	2023-01-20
695	1612	Vincent Medical Holdings Limited:O	114,000	67,260		0.02	2022-06-15
696	1045	APT SATELLITE HOLDINGS LIMITED:O	162,000	374,220		0.02	2023-01-04
697	2888	STANDARD CHARTERED PLC:O	504,756	34,752,451		0.02	2023-01-20
698	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	682,670	2,915,001		0.02	2023-01-27
699	1302	LifeTech Scientific Corporation:O	792,000	2,376,000		0.02	2023-01-27
700	1336	New China Life Insurance Company Ltd.:H	176,800	4,066,400		0.02	2023-01-27
701	2110	Tian Cheng Holdings Limited:O	380,000	24,320		0.02	2022-12-07
702	2801	iShares Core MSCI China Index ETF:Unit	53,600	1,285,328		0.02	2023-01-20
703	1611	Sinohope Technology Holdings Limited:O	52,500	147,525		0.02	2022-12-15
704	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	235,200	2,370,816		0.02	2022-08-11
705	3838	China Starch Holdings Limited:O	1,009,366	250,323		0.02	2023-01-11
706	1408	Macau E&M Holding Limited:O	84,000	21,000		0.02	2023-01-03
707	6837	Haitong Securities Co., Ltd.:H	571,200	3,290,112		0.02	2023-01-27
708	3302	KINERGY CORPORATION LTD.:O	150,000	72,750		0.02	2021-10-21
709	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,750,000	2,875,000		0.02	2023-01-19
710	9067	iShares Hang Seng TECH ETF:Unit	217,500	279,270		0.02	2023-01-05
711	0288	WH Group Limited (KY):O	2,043,523	10,033,698		0.02	2022-12-19
712	0272	SHUI ON LAND LIMITED:O	1,276,828	1,391,743		0.02	2023-01-16
713	0522	ASMPT Limited:O	65,500	4,332,825		0.02	2023-01-17
714	3369	QINHUANGDAO PORT CO., LTD.:H	131,000	161,130		0.02	2022-07-12
715	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	485,350	994,968		0.02	2023-01-27
716	1055	China Southern Airlines Company Limited:H	725,000	3,965,750		0.02	2023-01-26
717	2048	E-House (China) Enterprise Holdings Limited:O	271,800	176,670		0.02	2022-06-21
718	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,449,000	1,521,450		0.02	2023-01-18
719	6606	New Horizon Health Limited:O	66,500	2,151,275		0.02	2023-01-26
720	0001	CK Hutchison Holdings Limited:O	589,087	29,454,350		0.02	2023-01-18
721	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	140,000	2,007,600		0.02	2022-12-23
722	3323	China National Building Material Company Limited:H	692,500	5,138,350		0.02	2023-01-26
723	2883	China Oilfield Services Limited:H	274,000	2,682,460		0.02	2023-01-26
724	0166	New Times Corporation Limited (BM):O	1,325,500	145,805		0.02	2022-08-12
725	1821	ESR Group Limited (KY):O	664,275	11,505,243		0.02	2023-01-18
726	8229	Future Data Group Limited:O	60,000	21,000		0.02	2016-08-16
727	0580	Sun.King Technology Group Limited:O	244,000	556,320		0.01	2022-08-15
728	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,400	99,216		0.01	2023-01-04
729	0941	China Mobile Limited (HK):O	3,174,355	179,985,929		0.01	2023-01-27
730	1357	Meitu, Inc.:O	660,000	1,346,400		0.01	2023-01-20
731	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	746,000	3,640,480		0.01	2023-01-26
732	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,522,000	25,277,980		0.01	2023-01-27
733	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	224,000	2,392,320		0.01	2023-01-27
734	6066	CSC Financial Co., Ltd.:H	186,000	1,618,200		0.01	2023-01-19
735	0075	Y. T. REALTY GROUP LIMITED:O	117,920	73,110		0.01	2022-03-01
736	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2021-11-08
737	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,000	398,580		0.01	2021-04-07
738	2804	Premia Vietnam ETF:Unit	300	19,974		0.01	2022-11-02
739	1299	AIA Group Limited:O	1,722,151	153,271,439		0.01	2023-01-27
740	0700	TENCENT HOLDINGS LIMITED:O	1,388,775	576,341,625		0.01	2023-01-27
741	2356	DAH SING BANKING GROUP LIMITED:O	203,732	1,293,698		0.01	2023-01-17
742	2111	Best Pacific International Holdings Limited:O	150,000	172,500		0.01	2022-11-21
743	1849	AM Group Holdings Limited:O	115,000	25,875		0.01	2022-11-17
744	0419	Hony Media Group:O	1,951,500	284,919		0.01	2022-12-22
745	0464	China In-Tech Limited:O	64,000	18,240		0.01	2021-03-05
746	0509	Century Sunshine Group Holdings Limited:O	656,349	13,783		0.01	2022-05-12
747	0750	China Shuifa Singyes Energy Holdings Limited:O	359,800	395,780		0.01	2023-01-12
748	1963	Bank of Chongqing Co., Ltd.:H	225,000	996,750		0.01	2023-01-20
749	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	24,380		0.01	2021-08-31
750	1685	Boer Power Holdings Limited:O	110,000	28,600		0.01	2022-06-20
751	1250	Shandong Hi-Speed New Energy Group Limited:O	15,934,418	971,999		0.01	2022-11-30
752	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,790,804	178,077,537		0.01	2023-01-27
753	1188	Hybrid Kinetic Group Limited:O	2,860,000	114,400	*	0.01	2021-03-31
754	2198	China Sanjiang Fine Chemicals Company Limited:O	167,000	277,220		0.01	2022-06-29
755	0799	IGG Inc:O	168,000	520,800		0.01	2022-11-18
756	1117	China Modern Dairy Holdings Ltd.:O	1,107,000	1,184,490		0.01	2023-01-20
757	0753	Air China Limited:H	638,000	4,727,580		0.01	2023-01-17
758	1837	Natural Food International Holding Limited:O	306,000	180,540		0.01	2022-08-01
759	1373	International Housewares Retail Company Limited:O	101,000	288,860		0.01	2022-09-02
760	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,553	552,648		0.01	2021-08-20
761	0992	LENOVO GROUP LIMITED:O	1,674,240	10,547,712		0.01	2023-01-26
762	2878	Solomon Systech (International) Limited:O	344,000	237,360		0.01	2023-01-26
763	8455	Lai Group Holding Company Limited:O	110,000	4,070		0.01	2019-09-03
764	3389	Hengdeli Holdings Limited:O	604,400	120,880		0.01	2022-03-01
765	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	135,200		0.01	2022-03-30
766	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	48,000	711,360		0.01	2023-01-06
767	0842	Leoch International Technology Limited:O	185,000	338,550		0.01	2022-06-15
768	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	34,200		0.01	2021-05-12
769	0090	Puxing Energy Limited:O	62,000	42,160		0.01	2022-09-06
770	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	234,000	498,420		0.01	2022-12-07
771	1776	GF Securities Co., Ltd.:H	229,600	3,108,784		0.01	2023-01-18
772	8315	Century Plaza Hotel Group:O	78,000	20,280		0.01	2021-08-03
773	1277	Kinetic Development Group Limited:O	1,130,000	757,100		0.01	2022-12-01
774	0526	Lisi Group (Holdings) Limited (BM):O	1,078,000	32,340		0.01	2022-12-29
775	0689	EPI (Holdings) Limited:O	699,925	25,897		0.01	2022-07-21
776	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	24,000	12,960		0.01	2021-09-17
777	1094	Cherish Sunshine International Limited:O	40,400	27,876		0.01	2022-08-05
778	1448	Fu Shou Yuan International Group Limited:O	307,000	2,149,000		0.01	2023-01-27
779	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	242,500	24,056,000		0.01	2023-01-27
780	0380	China Pipe Group Limited (BM):O	176,000	17,248		0.01	2023-01-17
781	2131	Netjoy Holdings Limited:O	105,000	176,400		0.01	2022-12-28
782	3037	CSOP Hang Seng Index ETF:Unit	9,000	206,460		0.01	2022-11-02
783	0533	GOLDLION HOLDINGS LIMITED:O	128,000	183,040		0.01	2019-12-11
784	2601	China Pacific Insurance (Group) Co., Ltd.:H	362,800	8,362,540		0.01	2023-01-17
785	0070	Rich Goldman Holdings Limited:O	251,800	19,389		0.01	2021-05-07
786	6818	China Everbright Bank Company Limited:H	1,638,000	4,209,660		0.01	2022-09-02
787	1372	China Carbon Neutral Development Group Limited:O	41,000	97,580		0.01	2021-10-04
788	6051	Youzan Technology Limited:O	2,344,000	656,320		0.01	2023-01-18
789	2009	BBMG Corporation:H	297,000	314,820		0.01	2022-09-22
790	0241	Alibaba Health Information Technology Limited:O	1,716,219	13,146,238		0.01	2023-01-27
791	0264	China International Development Corporation Limited:O	48,000	32,640		0.01	2016-05-24
792	2811	Haitong CSI300 Index ETF:Unit	1,000	17,820		0.01	2021-03-15
793	2400	XD Inc.:O	59,600	1,504,900		0.01	2023-01-27
794	0144	China Merchants Port Holdings Company Limited:O	496,384	5,509,862		0.01	2022-12-15
795	1912	Contel Technology Company Limited:O	136,000	10,880		0.01	2022-12-28
796	1063	SUNCORP TECHNOLOGIES LIMITED:O	190,515	49,534		0.01	2021-10-15
797	1788	Guotai Junan International Holdings Limited:O	1,177,800	965,796		0.01	2023-01-03
798	6989	Excellence Commercial Property & Facilities Management Group Limited:O	150,000	621,000		0.01	2022-12-19
799	0101	HANG LUNG PROPERTIES LIMITED:O	551,778	8,574,630		0.01	2023-01-27
800	2789	Yuanda China Holdings Limited:O	760,000	25,080		0.01	2022-07-21
801	8226	KOALA Financial Group Limited:O	51,000	12,648		0.01	2022-08-18
802	0717	Emperor Capital Group Limited:O	822,000	54,252		0.01	2022-08-03
803	1060	Damai Entertainment Holdings Limited (BM):O	3,279,554	2,164,506		0.01	2023-01-27
804	3690	Meituan:B	674,682	118,001,882		0.01	2023-01-27
805	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	23,780		0.01	2022-12-13
806	0006	Power Assets Holdings Limited:O	258,300	11,520,180		0.01	2022-11-23
807	8519	XinXiang Era Group Company Limited:O	140,000	5,880		0.01	2019-12-04
808	8072	Roma (meta) Group Limited:O	84,718	3,643		0.01	2021-06-09
809	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	775,972	6,293,133		0.01	2023-01-20
810	0343	CULTURECOM HOLDINGS LIMITED:O	200,500	95,238		0.01	2021-07-15
811	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	20,400		0.01	2021-03-11
812	0815	China Silver Group Limited:O	234,000	102,960		0.01	2022-12-13
813	3931	CALB Group Co., Ltd.:H	31,800	806,130		0.01	2023-01-17
814	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,700	1,665,510		0.01	2022-12-30
815	0670	China Eastern Airlines Corporation Limited:H	616,000	2,026,640		0.01	2023-01-17
816	0746	Lee & Man Chemical Company Limited:O	98,000	665,420		0.01	2023-01-27
817	1025	KNT Holdings Limited:O	100,000	44,000		0.01	2022-02-24
818	1239	Teamway International Group Holdings Limited:O	78,000	6,162		0.01	2021-02-22
819	3686	Clifford Modern Living Holdings Limited:O	120,000	62,400		0.01	2023-01-04
820	0480	HKR INTERNATIONAL LIMITED:O	174,800	450,984		0.01	2018-09-24
821	1208	MMG Limited (HK):O	1,016,000	2,712,720		0.01	2023-01-16
822	8007	Global Strategic Group Limited:O	53,503	12,466		0.01	2022-07-25
823	1629	Champion Alliance International Holdings Limited:O	64,000	19,200		0.01	2022-12-02
824	0665	Haitong International Securities Group Limited:O	778,249	715,989		0.01	2023-01-18
825	1680	Macau Legend Development Limited:O	726,000	337,590		0.01	2023-01-06
826	1503	China Merchants Commercial Real Estate Investment Trust:Unit	132,000	289,080		0.01	2022-11-18
827	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	148,078	55,381,172		0.01	2023-01-27
828	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	562,000	747,460		0.01	2022-03-30
829	1760	Intron Technology Holdings Limited:O	126,000	682,920		0.01	2023-01-26
830	2382	Sunny Optical Technology (Group) Company Limited:O	127,100	14,781,730		0.01	2023-01-27
831	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,400	34,506		0.01	2022-06-28
832	0472	New Silkroad Culturaltainment Limited:O	370,000	53,280		0.01	2022-06-10
833	0914	Anhui Conch Cement Company Limited:H	149,500	4,597,125		0.01	2023-01-20
834	1618	Metallurgical Corporation of China Ltd.:H	328,000	600,240		0.01	2023-01-16
835	9968	Huijing Holdings Company Limited:O	600,000	48,000		0.01	2023-01-06
836	3328	Bank of Communications Co., Ltd.:H	3,989,553	19,788,183		0.01	2022-12-14
837	8039	China Come Ride New Energy Group Limited (KY):O	56,000	59,360		0.01	2022-05-13
838	3319	A-Living Smart City Services Co., Ltd.:H	161,000	1,722,700		0.01	2023-01-26
839	1780	Rongzun International Holdings Group Limited:O	70,000	71,400		0.01	2022-07-08
840	0382	Edvantage Group Holdings Limited:O	122,000	530,700		0.01	2022-12-29
841	2101	Fulu Holdings Limited:O	45,500	256,620		0.01	2021-06-10
842	0708	China Evergrande New Energy Vehicle Group Limited:O	1,213,500	3,883,200	*	0.01	2023-01-27
843	0167	IDT INTERNATIONAL LIMITED:O	290,500	7,263		0.01	2023-01-19
844	0373	ALLIED GROUP LIMITED (HK):O	392,000	729,120		0.01	2022-03-04
845	1450	Be Friends Holding Limited:O	150,000	285,000		0.01	2021-09-27
846	0177	Jiangsu Expressway Company Limited:H	136,000	1,086,640		0.01	2023-01-17
847	1560	Star Group Asia Limited:O	71,200	29,904		0.01	2020-06-08
848	1811	CGN New Energy Holdings Co., Ltd.:O	474,000	1,440,960		0.01	2023-01-13
849	0823	Link Real Estate Investment Trust:Unit	234,912	15,022,622		0.01	2023-01-20
850	8136	IMS Group Holdings Limited:O	110,000	4,290		0.01	2022-11-30
851	1024	Kuaishou Technology:B	389,950	28,349,365		0.01	2023-01-27
852	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	211,640		0.01	2022-09-02
853	8037	China Biotech Services Holdings Limited:O	105,000	112,350		0.01	2022-08-16
854	0091	Golden Century International Holdings Group Limited:O	484,062	18,878		0.01	2023-01-19
855	1075	CAPINFO COMPANY LIMITED:H	84,000	26,880		0.01	2022-03-04
856	1010	Sky Blue 11 Company Limited:O	40,000	39,600		0.01	2022-12-28
857	1681	Consun Pharmaceutical Group Limited:O	87,000	374,100		0.01	2022-08-03
858	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	340,000	493,000		0.01	2023-01-16
859	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	172,620		0.01	2022-01-10
860	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	80,640		0.01	2021-11-18
861	9983	Central China New Life Limited:O	136,000	492,320		0.01	2023-01-03
862	2202	China Vanke Company Limited:H	202,628	3,501,412		0.01	2023-01-27
863	1918	Sunac China Holdings Limited:O	579,000	2,651,820	*	0.01	2022-04-04
864	3773	Yinsheng Digifavor Company Limited:O	44,000	34,320		0.01	2022-05-31
865	0285	BYD Electronic (International) Company Limited:O	237,000	6,695,250		0.01	2023-01-27
866	0064	GET NICE HOLDINGS LIMITED:O	1,014,000	157,170		0.01	2022-01-20
867	2158	Yidu Tech Inc.:O	104,600	716,510		0.01	2023-01-27
868	0303	VTECH HOLDINGS LIMITED:O	26,300	1,412,310		0.01	2022-10-06
869	0207	Joy City Property Limited:O	1,474,000	538,010		0.01	2022-12-19
870	0557	China Tian Yuan Healthcare Group Limited:O	41,261	42,499		0.01	2020-04-08
871	0686	Beijing Energy International Holding Co., Ltd.:O	2,316,000	532,680		0.01	2022-11-11
872	8028	Timeless Resources Holdings Limited:O	290,000	6,960		0.01	2022-07-14
873	0683	KERRY PROPERTIES LIMITED:O	149,500	3,064,750		0.01	2023-01-27
874	8048	Yu Tak International Holdings Limited:O	200,000	7,000		0.01	2022-07-14
875	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	199,000	*	0.01	2021-04-09
876	1571	Xin Point Holdings Limited:O	102,000	278,460		0.01	2021-06-10
877	83188	ChinaAMC CSI 300 Index ETF:Unit	35,800	1,582,360		0.01	2023-01-20
878	0103	Shougang Century Holdings Limited:O	200,000	44,800		0.01	2021-11-08
879	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	334,400		0.01	2022-12-13
880	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	68,000	862,240		0.01	2022-12-30
881	0827	Ko Yo Chemical (Group) Limited:O	604,000	99,056		0.01	2022-08-09
882	1433	Cirtek Holdings Limited:O	200,000	11,600		0.01	2020-07-31
883	9998	Kwan Yong Holdings Limited:O	80,000	13,520		0.01	2020-09-23
884	8392	Satu Holdings Limited (KY):O	100,000	17,900		0.01	2019-02-19
885	1706	Shuang Yun Holdings Limited:O	100,000	11,300		0.01	2019-11-06
886	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	9,900		0.01	2021-12-08
887	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	57,000	235,980		0.01	2022-08-15
888	0383	Tian An Medicare Limited (BM):O	1,440,000	79,200		0.01	2019-01-11
889	1088	China Shenhua Energy Company Limited:H	332,785	8,302,986		0.01	2023-01-16
890	6196	Bank of Zhengzhou Co., Ltd.:H	179,300	207,988		0.01	2021-12-17
891	0400	Ingdan, Inc.:O	136,000	239,360		0.01	2021-11-19
892	8245	Shanyu Group Holdings Company Limited:O	70,000	16,310		0.01	2022-06-28
893	0808	Prosperity Real Estate Investment Trust:Unit	147,000	327,810		0.01	2022-10-12
894	1086	Goodbaby International Holdings Limited:O	162,000	119,880		0.01	2022-12-21
895	8019	Hao Wen Holdings Limited:O	34,575	8,817		0.01	2021-05-31
896	0543	Pacific Online Limited:O	110,000	91,300		0.01	2022-04-19
897	1980	Tian Ge Interactive Holdings Limited:O	120,000	74,400		0.01	2022-08-31
898	1568	SUNDART HOLDINGS LIMITED:O	208,000	71,760		0.01	2023-01-27
899	8121	Guoen Holdings Limited:O	16,000	4,160		0.01	2021-07-19
900	2699	Xinming China Holdings Limited:O	180,000	4,140		0.01	2023-01-13
901	9618	JD.com, Inc.:A	266,210	66,925,194		0.01	2023-01-27
902	0384	CHINA GAS HOLDINGS LIMITED:O	518,400	6,666,624		0.01	2023-01-26
903	1038	CK Infrastructure Holdings Limited:O	239,000	10,527,950		0.01	2023-01-19
904	0988	Silk Road Logistics Holdings Limited:O	60,564	11,265	*	0.01	2022-02-04
905	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	350,000	588,000		0.01	2022-12-23
906	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	93,520		0.01	2022-03-29
907	0298	Chuang's China Investments Limited:O	219,956	59,388		0.01	2016-03-23
908	1426	Spring Real Estate Investment Trust:Unit	139,000	358,620		0.01	2022-12-13
909	6881	China Galaxy Securities Co., Ltd.:H	345,500	1,547,840		0.01	2023-01-11
910	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
911	0825	New World Department Store China Limited:O	156,000	137,280		0.01	2022-01-26
912	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,099,360	10,344,978		0.01	2023-01-19
913	3058	Global X China Innovator Active ETF:Unit	500	20,860		0.01	2021-06-18
914	8513	MaxWin International Holdings Limited (KY):O	52,000	4,576		0.01	2021-02-04
915	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	395,820		0.01	2022-12-01
916	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,500		0.01	2020-06-12
917	6839	Yunnan Water Investment Co., Limited:H	33,000	12,210		0.01	2021-01-20
918	1069	China Health Technology Group Holding Company Limited:O	1,000,000	10,000	*	0.01	2021-03-22
919	3759	Pharmaron Beijing Co., Ltd.:H	18,200	1,266,720		0.01	2023-01-27
920	2663	KPa-BM Holdings Limited:O	50,000	13,000		0.01	2019-10-14
921	3636	Poly Culture Group Corporation Limited:H	8,000	37,520		0.01	2021-10-18
922	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	6,006		0.01	2022-02-09
923	1750	REM Group (Holdings) Limited:O	160,000	5,760		0.01	2022-07-14
924	0041	GREAT EAGLE HOLDINGS LIMITED:O	66,050	1,261,555		0.01	2022-10-18
925	0212	NANYANG HOLDINGS LIMITED:O	3,000	83,400		0.01	2022-10-19
926	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	85,089	153,160		0.01	2022-01-13
927	2500	Venus Medtech (Hangzhou) Inc.:H	38,500	583,660		0.01	2023-01-20
928	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	176,000	253,440		0.01	2022-09-26
929	6136	Kangda International Environmental Company Limited:O	186,000	104,160		0.01	2023-01-18
930	0061	Green Leader Holdings Group Limited:O	45,740	9,194		0.01	2020-08-10
931	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	994,333	586,656		0.01	2022-06-06
932	6808	SUN ART RETAIL GROUP LIMITED:O	827,400	2,556,666		0.01	2023-01-10
933	1728	China ZhengTong Auto Services Holdings Limited:O	237,000	173,010		0.01	2021-09-16
934	0512	Grand Pharmaceutical Group Limited:O	306,500	1,501,850		0.01	2023-01-05
935	2246	GOGOX HOLDINGS LIMITED:O	53,400	208,260		0.01	2023-01-26
936	1257	China Everbright Greentech Limited:O	177,682	337,596		0.01	2023-01-12
937	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,052,779	3,663,671		0.01	2023-01-16
938	0053	GUOCO GROUP LIMITED:O	28,000	2,016,000		0.01	2021-01-06
939	1345	Shanghai Pioneer Holding Ltd:O	107,000	251,450		0.01	2022-12-28
940	0868	XINYI GLASS HOLDINGS LIMITED:O	348,956	6,162,563		0.01	2023-01-27
941	8125	China New Holdings Limited:O	13,200	766		0.01	2020-11-19
942	2038	FIH Mobile Limited:O	661,000	568,460		0.01	2022-10-18
943	3022	iShares MSCI Emerging Markets ETF:Unit	20	9,590		0.01	2022-02-15
944	1480	Yan Tat Group Holdings Limited:O	20,000	27,800		0.01	2022-08-12
945	1143	China Energy Storage Technology Development Limited:O	100,000	16,900		0.01	2021-12-06
946	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	76,200		0.01	2022-10-31
947	0751	Skyworth Group Limited:O	213,624	1,168,523		0.01	2022-12-08
948	8071	China Netcom Technology Holdings Limited:O	387,000	12,384		0.01	2022-08-04
949	2269	WuXi Biologics (Cayman) Inc.:O	346,250	24,566,438		0.01	2023-01-27
950	2899	ZIJIN MINING GROUP CO., LTD.:H	469,000	6,303,360		0.01	2023-01-27
951	0848	Maoye International Holdings Limited:O	420,000	100,380		0.01	2022-02-25
952	8201	PPS International (Holdings) Limited:O	44,100	3,396		0.01	2017-07-28
953	2377	China Boqi Environmental (Holding) Co., Ltd.:O	82,000	75,440		0.01	2022-06-07
954	8143	Good Fellow Healthcare Holdings Limited:O	229,333	9,632		0.01	2022-02-21
955	3662	Starjoy Wellness and Travel Company Limited:O	59,000	109,740	*	0.01	2022-03-15
956	8321	Tai Kam Holdings Limited:O	20,000	3,600		0.01	2021-08-16
957	0039	China Beidahuang Industry Group Holdings Limited:O	512,000	69,632		0.01	2022-08-16
958	2666	Genertec Universal Medical Group Company Limited:O	153,000	757,350		0.01	2022-06-08
959	8296	Sino-Life Group Limited:O	60,000	9,900		0.01	2020-02-04
960	2689	Nine Dragons Paper (Holdings) Limited:O	379,000	2,831,130		0.01	2023-01-20
961	8220	Bingo Group Holdings Limited:O	8,250	1,650		0.01	2022-03-17
962	8198	Crypto Flow Technology Limited:O	44,000	21,340		0.01	2022-09-08
963	2618	JD Logistics, Inc.:O	529,088	9,216,713		0.01	2023-01-27
964	8290	Ahsay Backup Software Development Company Limited:O	160,000	4,320		0.01	2017-07-21
965	1108	Triumph New Energy Company Limited:H	20,000	189,200		0.01	2023-01-16
966	0573	Tao Heung Holdings Limited:O	81,000	72,900		0.01	2022-07-12
967	2858	Yixin Group Limited:O	520,000	577,200		0.01	2023-01-19
968	0142	FIRST PACIFIC COMPANY LIMITED:O	338,000	932,880		0.01	2023-01-20
969	1121	Golden Solar New Energy Technology Holdings Limited:O	136,000	1,139,680		0.01	2022-10-13
970	1070	TCL Electronics Holdings Limited:O	197,000	746,630		0.01	2023-01-13
971	0861	DIGITAL CHINA HOLDINGS LIMITED:O	131,000	518,760		0.01	2022-07-11
972	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	435,500		0.01	2023-01-17
973	0111	Cinda International Holdings Limited:O	50,000	18,000		0.01	2022-03-11
974	2125	Strawbear Entertainment Group:O	54,000	55,080		0.01	2023-01-27
975	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	17,120		0.01	2020-01-06
976	0925	Beijing Properties (Holdings) Limited:O	538,000	33,356		0.01	2022-03-11
977	1241	Shuanghua Holdings Limited:O	50,000	4,450		0.01	2022-09-01
978	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,368,150	123,134		0.01	2022-10-28
979	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	889,760		0.01	2022-03-15
980	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	422,000	725,840		0.01	2023-01-18
981	2820	Global X China Biotech ETF:Unit	1,050	83,286		0.01	2021-09-15
982	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2019-08-29
983	2232	Crystal International Group Limited:O	214,500	579,150		0.01	2022-03-17
984	9929	SEM Holdings Limited (KY):O	150,000	10,650		0.01	2021-02-18
985	8313	ZACD GROUP LTD.:O	150,000	9,600		0.01	2019-05-21
986	1378	China Hongqiao Group Limited:O	704,000	6,434,560		0.01	2023-01-19
987	0636	KLN Logistics Group Limited (BM):O	134,000	2,044,840		0.01	2023-01-19
988	2371	Chuanglian Holdings Limited (KY):O	500,000	21,000		0.01	2022-07-14
989	1787	Shandong Gold Mining Co., Ltd.:H	63,550	995,193		0.01	2023-01-18
990	1917	Doumob:O	170,000	13,600		0.01	2021-02-17
991	82846	iShares Core CSI 300 Index ETF:Unit	1,400	39,508		0.01	2022-08-08
992	0183	Winfull Group Holdings Limited:O	41,600	10,400		0.01	2021-05-05
993	6865	Flat Glass Group Co., Ltd.:H	33,000	821,700		0.01	2023-01-27
994	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	97,200		0.01	2022-11-14
995	1555	MIE Holdings Corporation:O	246,000	14,268		0.01	2021-10-15
996	0916	China Longyuan Power Group Corporation Limited:H	241,000	2,646,180		0.01	2023-01-11
997	0370	Hong Kong Robotics Group Holding Limited:O	110,000	38,500		0.01	2021-06-30
998	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	90,500	2,425,400		0.01	2022-09-06
999	6186	China Feihe Limited:O	651,000	4,986,660		0.01	2023-01-20
1000	2331	LI NING COMPANY LIMITED:O	188,453	15,264,693		0.01	2023-01-27
1001	1775	BExcellent Group Holdings Limited:O	36,000	14,760		0.01	2019-05-08
1002	8045	Jiangsu NandaSoft Technology Company Limited:H	4,500	675		0.01	2022-07-14
1003	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	440,000	6,160	*	0.01	2021-08-17
1004	2078	PanAsialum Holdings Company Limited:O	85,000	15,045		0.01	2020-08-26
1005	3978	CHINA BESTSTUDY EDUCATION GROUP:O	60,000	52,800		0.01	2022-10-19
1006	6655	Huaxin Cement Co., Ltd.:H	52,000	468,000		0.01	2022-08-04
1007	1970	IMAX China Holding, Inc.:O	24,000	276,960		0.01	2022-10-12
1008	0228	China Energy Development Holdings Limited:O	670,000	86,430		0.01	2021-10-18
1009	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	307,000	16,762,200		0.01	2023-01-20
1010	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	199,500		0.01	2022-11-25
1011	6696	Many Idea Cloud Holdings Limited:O	56,000	39,760		0.01	2023-01-03
1012	0276	Mongolia Energy Corporation Limited:O	13,029	13,420		0.01	2022-11-03
1013	0023	BANK OF EAST ASIA, LIMITED (THE):O	184,521	1,904,257		0.01	2023-01-27
1014	1475	NISSIN FOODS COMPANY LIMITED:O	71,000	479,960		0.01	2022-12-05
1015	3344	GTI Holdings Limited (KY):O	428,000	7,276	*	0.01	2021-04-26
1016	1897	Million Hope Industries Holdings Limited:O	28,222	12,841		0.01	2020-06-01
1017	8311	Perfect Optronics Limited:O	100,000	10,500		0.01	2016-03-31
1018	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	642,000	520,020		0.01	2022-06-29
1019	8500	Icon Culture Global Company Limited:O	12,000	2,760		0.01	2021-01-28
1020	8448	Universe Printshop Holdings Limited:O	60,000	2,400		0.01	2022-07-14
1021	3933	United Laboratories International Holdings Limited (The):O	121,074	617,477		0.01	2023-01-09
1022	0817	China Jinmao Holdings Group Limited:O	883,149	1,722,141		0.01	2022-12-14
1023	1945	Zero2IPO Holdings Inc.:O	20,400	58,140		0.01	2022-07-21
1024	3700	Inkeverse Group Limited:O	128,000	152,320		0.01	2022-12-13
1025	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,692	3,702		0.01	2020-12-04
1026	0230	Minmetals Land Limited:O	220,000	127,600		0.01	2022-03-04
1027	0968	XINYI SOLAR HOLDINGS LIMITED:O	582,186	6,078,022		0.01	2023-01-27
1028	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	30,200		0.01	2007-06-26
1029	0405	Yuexiu Real Estate Investment Trust:Unit	313,000	782,500		0.01	2023-01-18
1030	0583	Great Wall Pan Asia Holdings Limited:O	102,396	23,244		0.01	2022-02-23
1031	2127	Huisen Shares Group Limited:O	200,000	71,000		0.01	2022-12-30
1032	1717	Ausnutria Dairy Corporation Ltd:O	117,000	486,720		0.01	2023-01-05
1033	1051	G-Resources Group Limited:O	29,175	68,270		0.01	2022-10-12
1034	2338	WEICHAI POWER CO., LTD.:H	125,000	1,522,500		0.01	2023-01-17
1035	2129	Legion Consortium Limited:O	80,000	10,320		0.01	2022-06-13
1036	6806	Shenwan Hongyuan Group Co., Ltd.:H	160,000	264,000		0.01	2022-09-21
1037	0122	CROCODILE GARMENTS LIMITED:O	90,000	16,110		0.01	2022-11-29
1038	0696	TRAVELSKY TECHNOLOGY LIMITED:H	59,000	1,014,800		0.01	2022-11-02
1039	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,000	189,100		0.01	2022-07-14
1040	0261	GBA Holdings Limited:O	139,240	6,962		0.01	2022-08-30
1041	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,000	591,000		0.01	2021-03-25
1042	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	381,920	504,134		0.01	2023-01-19
1043	8140	BOSA Technology Holdings Limited:O	50,000	4,600		0.01	2021-06-15
1044	8013	ECI Technology Holdings Limited:O	100,000	3,200		0.01	2019-05-30
1045	8146	Grace Wine Holdings Limited:O	50,000	8,950		0.01	2019-08-07
1046	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	50,480		0.01	2022-10-07
1047	8069	Flydoo Technology Holding Limited:O	35,000	5,180		0.01	2022-09-05
1048	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	155,003	3,813,074		0.01	2023-01-26
1049	0959	Century Entertainment International Holdings Limited:O	7,895	2,053		0.01	2021-03-23
1050	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	122,360		0.01	2022-02-14
1051	1268	China MeiDong Auto Holdings Limited:O	82,000	1,664,600		0.01	2023-01-11
1052	6690	Haier Smart Home Co., Ltd.:H	174,620	5,299,717		0.01	2023-01-06
1053	0258	TOMSON GROUP LIMITED:O	120,000	204,000		0.01	2019-03-04
1054	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	240,000	9,144,000		0.01	2023-01-16
1055	0622	Oshidori International Holdings Limited:O	369,045	101,487		0.01	2021-07-07
1056	1259	Prosperous Future Holdings Limited (KY):O	137,000	8,220		0.01	2020-03-05
1057	6169	China YuHua Education Corporation Limited:O	216,000	239,760	*	0.01	2022-01-20
1058	3830	Kiddieland International Limited:O	60,000	3,540		0.01	2020-01-02
1059	0156	LIPPO CHINA RESOURCES LIMITED:O	551,000	58,957		0.01	2020-10-29
1060	1097	i-CABLE Communications Limited:O	427,224	18,371		0.01	2022-03-01
1061	2160	MicroPort CardioFlow Medtech Corporation:O	144,000	475,200		0.01	2023-01-12
1062	0902	HUA NENG POWER INTERNATIONAL, INC.:H	280,000	1,055,600		0.01	2023-01-13
1063	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,000	4,675		0.01	2020-06-03
1064	0990	Deep Source Holdings Limited:O	790,800	861,972		0.01	2023-01-18
1065	6178	Everbright Securities Company Limited:H	41,200	264,092		0.01	2022-11-17
1066	1360	NOVA Group Holdings Limited (KY):O	120,000	17,040		0.01	2023-01-20
1067	1992	Fosun Tourism Group:O	72,400	887,624		0.01	2023-01-13
1068	9688	Zai Lab Limited:O	56,900	2,014,260		0.01	2023-01-17
1069	1909	Fire Rock Holdings Limited:O	222,000	124,320	*	0.01	2022-03-30
1070	9866	NIO Inc.:A	90,650	8,475,775		0.01	2023-01-27
1071	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	60,000	1,824,000		0.01	2023-01-27
1072	8362	Winning Tower Group Holdings Limited:O	80,000	2,080		0.01	2022-07-14
1073	1913	PRADA S.P.A.:O	143,879	7,380,993		0.01	2022-11-24
1074	1393	Hidili Industry International Development Limited:O	115,000	53,475		0.01	2021-10-25
1075	1672	Ascletis Pharma Inc.:O	61,000	267,790		0.01	2023-01-19
1076	6838	WINOX HOLDINGS LIMITED:O	33,600	29,232		0.01	2021-06-21
1077	1977	ANALOGUE HOLDINGS LIMITED:O	78,000	94,380		0.01	2022-10-06
1078	0663	KING STONE ENERGY GROUP LIMITED:O	66,000	16,500		0.01	2022-01-03
1079	0438	IRICO Group New Energy Company Limited:H	5,350	58,850		0.01	2022-03-11
1080	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,500	16,139		0.01	2022-03-03
1081	0814	Beijing Jingkelong Company Limited:H	10,000	7,500		0.01	2021-06-04
1082	3969	China Railway Signal & Communication Corporation Limited:H	108,000	300,240		0.01	2023-01-11
1083	0063	China Asia Valley Group Limited:O	153,000	10,710		0.01	2019-08-06
1084	1193	China Resources Gas Group Limited:O	125,000	4,268,750		0.01	2023-01-04
1085	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	72,930		0.01	2023-01-11
1086	0011	HANG SENG BANK, LIMITED:O	102,260	13,447,190		0.01	2023-01-27
1087	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	96,000	9,984		0.01	2021-10-12
1088	1966	China SCE Group Holdings Limited:O	225,297	261,345		0.01	2022-12-14
1089	9999	NetEase, Inc.:O	184,300	26,668,210		0.01	2023-01-20
1090	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	720,500	850,190		0.01	2023-01-27
1091	0604	SHENZHEN INVESTMENT LIMITED:O	471,024	744,218		0.01	2023-01-11
1092	1565	Virscend Education Company Limited:O	162,000	25,434		0.01	2023-01-18
1093	0274	Renaissance Asia Silk Road Group Limited:O	79,235	19,730		0.01	2023-01-20
1094	1224	C C Land Holdings Limited:O	202,641	391,097		0.01	2021-12-10
1095	0780	Tongcheng Travel Holdings Limited (KY):O	116,800	2,289,280		0.01	2023-01-27
1096	0371	Beijing Enterprises Water Group Limited:O	521,000	1,099,310		0.01	2023-01-20
1097	1062	China Development Bank International Investment Limited:O	150,000	11,400		0.01	2021-09-29
1098	1068	China Yurun Food Group Limited:O	94,000	36,660		0.01	2022-03-29
1099	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	49,200		0.01	2022-04-25
1100	0909	Ming Yuan Cloud Group Holdings Limited:O	101,000	834,260		0.01	2023-01-27
1101	8645	Byte Metaverse Holdings Limited:O	30,000	22,500		0.01	2021-02-02
1102	8489	Grand Power Logistics Group Limited:O	15,000	4,125		0.01	2021-07-13
1103	2381	SMC Electric Limited:O	100,000	13,200		0.01	2022-09-02
1104	3883	China Aoyuan Group Limited:O	148,000	174,640	*	0.00	2022-03-21
1105	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	344,040		0.00	2022-02-09
1106	1147	Edensoft Holdings Limited:O	100,000	8,300		0.00	2020-06-10
1107	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,400		0.00	2017-02-10
1108	8279	AGTech Holdings Limited:O	568,000	170,400		0.00	2022-07-29
1109	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	157,000	612,300		0.00	2023-01-16
1110	0856	VSTECS Holdings Limited:O	70,000	342,300		0.00	2023-01-11
1111	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	29,400		0.00	2020-02-06
1112	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	17,376		0.00	2021-04-20
1113	0863	OSL Group Limited (KY):O	21,000	70,980		0.00	2023-01-19
1114	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	458,180		0.00	2023-01-19
1115	2343	PACIFIC BASIN SHIPPING LIMITED:O	251,000	662,640		0.00	2023-01-19
1116	6618	JD Health International Inc.:O	151,700	10,649,340		0.00	2023-01-27
1117	1323	Huasheng International Holding Limited:O	200,000	24,400		0.00	2022-01-13
1118	1585	Yadea Group Holdings Ltd.:O	144,000	2,632,320		0.00	2023-01-09
1119	0760	Talent Property Group Limited:O	480,000	10,080		0.00	2018-05-23
1120	6677	Sino-Ocean Service Holding Limited:O	55,000	153,450		0.00	2022-12-23
1121	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	30,600		0.00	2021-06-03
1122	1759	Sino Gas Holdings Group Limited:O	10,000	6,900		0.00	2021-09-14
1123	1647	Grandshores Technology Group Limited:O	55,000	6,490		0.00	2022-08-09
1124	1428	Bright Smart Securities & Commodities Group Limited:O	78,000	107,640		0.00	2023-01-13
1125	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	2,373,000		0.00	2023-01-20
1126	1818	Zhaojin Mining Industry Company Limited:H	119,500	1,131,665		0.00	2023-01-18
1127	2310	Times Universal Group Holdings Limited:O	50,000	4,250		0.00	2016-10-03
1128	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,300	317,078		0.00	2020-03-13
1129	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	32,400		0.00	2022-11-09
1130	1395	ELL Environmental Holdings Limited:O	50,000	7,850		0.00	2022-02-28
1131	3808	SINOTRUK (HONG KONG) LIMITED:O	124,000	1,646,720		0.00	2023-01-11
1132	2880	Liaoning Port Co., Ltd.:H	231,400	166,608		0.00	2021-01-28
1133	1652	Fusen Pharmaceutical Company Limited:O	34,000	45,220		0.00	2022-04-04
1134	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	49,320		0.00	2022-12-15
1135	2369	Coolpad Group Limited:O	606,700	42,469		0.00	2022-12-23
1136	0777	NetDragon Websoft Holdings Limited:O	24,000	449,280		0.00	2022-07-20
1137	0837	Carpenter Tan Holdings Limited:O	11,000	37,950		0.00	2022-09-27
1138	0297	Sinofert Holdings Limited:O	310,000	337,900		0.00	2022-12-16
1139	1269	China First Capital Group Limited:O	76,000	6,612		0.00	2022-11-10
1140	1315	Green Economy Development Limited:O	330,000	4,620		0.00	2022-06-27
1141	6030	CITIC Securities Company Limited:H	114,575	2,181,508		0.00	2023-01-18
1142	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,000	28,800		0.00	2022-07-25
1143	2552	Hua Medicine:O	46,000	210,220		0.00	2023-01-17
1144	6099	China Merchants Securities Co., Ltd.:H	55,113	493,261		0.00	2022-03-17
1145	0459	Legend Upstar Holdings Limited (KY):O	78,000	8,268		0.00	2021-05-24
1146	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,125	16,734	*	0.00	2021-03-24
1147	1199	COSCO SHIPPING Ports Limited:O	147,325	942,880		0.00	2023-01-26
1148	1540	Left Field Printing Group Limited:O	21,250	10,094		0.00	2022-07-07
1149	0588	Beijing North Star Company Limited:H	30,000	28,200		0.00	2023-01-18
1150	1316	Nexteer Automotive Group Limited:O	106,000	625,400		0.00	2023-01-17
1151	1725	USPACE Technology Group Limited:O	13,000	81,640		0.00	2023-01-12
1152	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	11,750		0.00	2021-08-20
1153	2199	Regina Miracle International (Holdings) Limited:O	51,000	179,520		0.00	2021-11-18
1154	1907	China Risun Group Limited (KY):O	184,000	684,480		0.00	2022-08-05
1155	1368	Xtep International Holdings Limited:O	109,568	1,203,057		0.00	2022-12-02
1156	0743	Asia Cement (China) Holdings Corporation:O	64,500	245,745		0.00	2022-11-28
1157	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,560		0.00	2017-04-25
1158	0135	KUNLUN ENERGY COMPANY LIMITED:O	352,000	2,270,400		0.00	2022-12-06
1159	1177	SINO BIOPHARMACEUTICAL LIMITED:O	762,250	3,742,648		0.00	2023-01-18
1160	2633	Jacobson Pharma Corporation Limited:O	78,000	78,780		0.00	2023-01-03
1161	9939	Kintor Pharmaceutical Limited:O	18,000	193,320		0.00	2023-01-13
1162	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	13,700		0.00	2021-06-08
1163	0996	Carnival Group International Holdings Limited:O	38,000	2,736	*	0.00	2020-11-04
1164	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,250	20,838		0.00	2022-12-07
1165	1463	C-Link Squared Limited:O	32,000	127,680		0.00	2022-10-07
1166	3968	CHINA MERCHANTS BANK CO., LTD.:H	182,583	9,622,124		0.00	2023-01-27
1167	6666	Evergrande Property Services Group Limited:O	428,339	985,180	*	0.00	2022-03-21
1168	2686	AAG Energy Holdings Limited:O	134,356	225,718	*	0.00	2022-09-21
1169	2217	Tam Jai International Co. Limited:O	53,000	143,630		0.00	2022-03-08
1170	0511	TELEVISION BROADCASTS LIMITED:O	17,300	68,854		0.00	2022-12-23
1171	3309	C-MER Medical Holdings Limited:O	50,000	257,000		0.00	2023-01-26
1172	0596	Inspur Digital Enterprise Technology Limited:O	45,000	218,250		0.00	2022-12-07
1173	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	18,560		0.00	2018-09-19
1174	2357	AviChina Industry & Technology Company Limited:H	243,000	1,015,740		0.00	2023-01-17
1175	0455	Tianda Pharmaceuticals Limited:O	84,000	27,720		0.00	2021-05-11
1176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,600		0.00	2022-08-08
1177	0506	China Foods Limited:O	108,000	317,520		0.00	2023-01-11
1178	0497	CSI Properties Limited (BM):O	360,000	57,960		0.00	2023-01-10
1179	1003	Huanxi Media Group Limited:O	140,000	207,200		0.00	2021-08-10
1180	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,500	151,905		0.00	2022-05-12
1181	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	18,070		0.00	2021-12-29
1182	1333	China Zhongwang Holdings Limited:O	208,000	349,440	*	0.00	2021-08-19
1183	0002	CLP HOLDINGS LIMITED:O	96,068	5,557,534		0.00	2022-09-13
1184	9608	Sundy Service Group Co. Ltd:O	120,000	10,440		0.00	2021-09-30
1185	0976	Chiho Environmental Group Limited:O	60,000	42,000		0.00	2022-05-03
1186	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	23,000	*	0.00	2019-10-10
1187	8050	Quantum Thinking Limited:O	50,000	10,000		0.00	2018-04-19
1188	6622	Zhaoke Ophthalmology Limited:O	20,000	113,000		0.00	2022-08-15
1189	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,660		0.00	2020-02-21
1190	3396	Legend Holdings Corporation:H	46,200	446,292		0.00	2022-01-21
1191	1243	WANG ON PROPERTIES LIMITED:O	549,300	33,507		0.00	2022-10-28
1192	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	241,200		0.00	2023-01-10
1193	0008	PCCW LIMITED:O	277,686	1,080,199		0.00	2022-12-28
1194	9961	TRIP.COM GROUP LIMITED:O	24,500	7,693,000		0.00	2023-01-11
1195	0083	SINO LAND COMPANY LIMITED:O	288,201	2,997,290		0.00	2023-01-27
1196	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	9,100	496,314		0.00	2022-06-08
1197	1072	Dongfang Electric Corporation Limited:H	12,000	180,000		0.00	2023-01-16
1198	8370	Zhi Sheng Group Holdings Limited:O	32,000	2,112		0.00	2019-04-18
1199	3886	Town Health International Medical Group Limited:O	236,000	73,160		0.00	2023-01-04
1200	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	24,570		0.00	2018-10-16
1201	1361	361 Degrees International Limited:O	71,000	271,220		0.00	2023-01-27
1202	2242	MECOM Power and Construction Limited:Wrnt	4,000	540		0.00	2022-05-26
1203	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	284,800		0.00	2022-04-26
1204	0188	Sunwah Kingsway Capital Holdings Limited:O	25,080	7,649		0.00	2022-03-11
1205	6900	Sunkwan Properties Group Limited:O	70,000	5,880		0.00	2022-12-28
1206	2019	Dexin China Holdings Company Limited:O	100,000	81,000		0.00	2022-12-22
1207	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	14,850		0.00	2022-05-30
1208	2186	Luye Pharma Group Ltd.:O	116,000	445,440		0.00	2022-12-22
1209	6098	Country Garden Services Holdings Company Limited:O	110,109	2,510,485		0.00	2023-01-20
1210	0401	Wanjia Group Holdings Limited:O	18,143	2,758		0.00	2021-09-28
1211	2327	Meilleure Health International Industry Group Limited:O	132,000	42,240		0.00	2021-01-19
1212	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	40,320		0.00	2022-12-16
1213	0433	North Mining Shares Company Limited:O	750,000	9,750	*	0.00	2018-03-26
1214	1008	Litu Holdings Limited (KY):O	50,256	9,398		0.00	2022-04-26
1215	1340	Huisheng International Holdings Limited:O	28,000	1,708		0.00	2018-01-25
1216	1756	China Science and Education Industry Group Limited (KY):O	38,000	37,240		0.00	2022-03-21
1217	1651	Precision Tsugami (China) Corporation Limited:O	12,000	93,600		0.00	2023-01-09
1218	1809	Prinx Chengshan Holdings Limited:O	20,000	110,600		0.00	2021-06-02
1219	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	158,000	613,040		0.00	2023-01-19
1220	0656	FOSUN INTERNATIONAL LIMITED:O	256,380	2,017,711		0.00	2023-01-09
1221	1860	Mobvista Inc.:O	51,000	228,480		0.00	2022-06-14
1222	6158	Zhenro Properties Group Limited:O	136,000	57,800		0.00	2023-01-04
1223	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2017-07-04
1224	0558	L.K. Technology Holdings Limited:O	42,500	395,250		0.00	2023-01-27
1225	1613	Synertone Communication Corporation:O	8,000	4,880		0.00	2023-01-03
1226	2768	Jiayuan International Group Limited:O	209,808	54,550		0.00	2022-12-14
1227	0189	DONGYUE GROUP LIMITED:O	69,000	671,370		0.00	2023-01-16
1228	8277	Steed Oriental (Holdings) Company Limited:O	8,000	872		0.00	2018-06-29
1229	9997	Kangji Medical Holdings Limited:O	37,000	349,650		0.00	2022-03-29
1230	3738	Vobile Group Limited:O	64,000	308,480		0.00	2023-01-09
1231	8257	Genes Tech Group Holdings Company Limited:O	30,000	2,730		0.00	2018-05-18
1232	6119	Tian Yuan Group Holdings Limited:O	18,000	5,940		0.00	2021-12-03
1233	0975	Mongolian Mining Corporation:O	31,125	108,004		0.00	2023-01-13
1234	0033	International Genius Company:O	16,000	26,240		0.00	2021-01-14
1235	1171	Yankuang Energy Group Company Limited:H	56,400	1,491,780		0.00	2023-01-18
1236	9626	Bilibili Inc.:Z ord	9,680	2,114,112		0.00	2023-01-27
1237	2116	Jiangsu Innovative Ecological New Materials Limited:O	14,000	4,410		0.00	2022-11-02
1238	2778	Champion Real Estate Investment Trust:Unit	174,000	598,560		0.00	2021-09-29
1239	1382	Pacific Textiles Holdings Limited:O	41,000	117,670		0.00	2022-10-13
1240	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,006	557,568		0.00	2022-11-02
1241	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,034	63,731		0.00	2021-06-23
1242	0362	China Zenith Chemical Group Limited:O	15,000	3,480		0.00	2022-12-19
1243	0985	CST Holding (HK) Limited (KY):O	13,728	26,083		0.00	2022-02-16
1244	1452	Denox Environmental & Technology Holdings Limited:O	14,000	1,120		0.00	2018-06-11
1245	2340	ISP Holdings Limited:O	12,000	3,540		0.00	2022-01-27
1246	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	534,000		0.00	2022-12-12
1247	1997	Wharf Real Estate Investment Company Limited:O	85,000	3,982,250		0.00	2023-01-26
1248	8027	KPM Holding Limited:O	6,600	1,261		0.00	2020-07-22
1249	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	2,805		0.00	2022-07-15
1250	1697	Shandong International Trust Co., Ltd.:H	32,400	13,284		0.00	2022-01-13
1251	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	6,300		0.00	2021-02-24
1252	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,256	3,120		0.00	2022-10-06
1253	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	6,500	*	0.00	2022-09-13
1254	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,800	119,988		0.00	2022-11-25
1255	1838	China Properties Group Limited:O	50,000	20,750	*	0.00	2016-09-08
1256	0646	China Environmental Technology Holdings Limited:O	6,000	4,080		0.00	2021-09-30
1257	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	26,048	860,886		0.00	2023-01-27
1258	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	9,000		0.00	2020-06-19
1259	0772	China Literature Limited:O	27,429	1,113,617		0.00	2022-03-31
1260	1515	China Resources Medical Holdings Company Limited:O	35,000	215,950		0.00	2022-01-27
1261	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,342	253,384		0.00	2022-11-22
1262	1899	Xingda International Holdings Limited:O	44,556	73,072		0.00	2022-10-11
1263	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,000	380,600		0.00	2023-01-09
1264	1313	China Resources Building Materials Technology Holdings Limited:O	186,044	917,197		0.00	2023-01-26
1265	0582	Shin Hwa World Limited:O	112,300	24,257		0.00	2022-05-05
1266	0563	Shanghai Industrial Urban Development Group Limited:O	126,100	76,921		0.00	2022-06-30
1267	0579	Beijing Jingneng Clean Energy Co., Limited:H	74,000	157,620		0.00	2022-12-16
1268	9689	JTF International Holdings Limited:O	24,000	13,440		0.00	2019-01-29
1269	2182	Tian Chang Group Holdings Ltd.:O	16,000	6,800		0.00	2019-07-22
1270	0206	CM Energy Tech Co., Ltd.:O	83,000	20,086		0.00	2021-12-07
1271	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	30,000	174,600		0.00	2023-01-19
1272	0169	Wanda Hotel Development Company Limited:O	120,000	42,000		0.00	2023-01-20
1273	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	30,000		0.00	2022-08-15
1274	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	185,000	455,100		0.00	2023-01-18
1275	1346	Lever Style Corporation:O	16,000	7,680		0.00	2022-04-06
1276	8423	Chi Ho Development Holdings Limited:O	20,000	1,000		0.00	2019-12-17
1277	8107	Ficus Technology Holdings Limited:O	3,000	1,650		0.00	2020-08-06
1278	8426	Modern Living Investments Holdings Limited:O	20,000	3,140		0.00	2022-02-17
1279	1217	China Innovation Investment Limited:O	320,000	3,200		0.00	2022-07-14
1280	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,120	247,846		0.00	2023-01-18
1281	1951	Jinxin Fertility Group Limited:O	67,000	515,900		0.00	2023-01-17
1282	0605	China Financial Services Holdings Limited:O	5,200	8,840	*	0.00	2021-01-12
1283	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	86,000	1,594,440		0.00	2023-01-26
1284	0291	China Resources Beer (Holdings) Company Limited:O	80,000	5,028,000		0.00	2023-01-26
1285	9600	Newlink Technology Inc.:O	19,200	42,624		0.00	2021-12-21
1286	0019	SWIRE PACIFIC LIMITED:A	21,000	1,512,000		0.00	2023-01-03
1287	1610	COFCO Joycome Foods Limited:O	94,000	250,040		0.00	2023-01-16
1288	1052	Yuexiu Transport Infrastructure Limited:O	40,292	184,134		0.00	2022-11-08
1289	0223	Elife Holdings Limited:O	18,100	2,824		0.00	2022-02-28
1290	2298	Cosmo Lady (China) Holdings Company Limited:O	54,000	11,070		0.00	2022-09-13
1291	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	23,100		0.00	2022-09-01
1292	9996	Peijia Medical Limited:O	16,000	176,000		0.00	2022-08-15
1293	0978	China Merchants Land Limited:O	114,000	67,260		0.00	2023-01-20
1294	1104	APAC Resources Limited:O	30,250	35,393		0.00	2022-02-25
1295	0423	Hong Kong Economic Times Holdings Limited:O	10,000	11,300		0.00	2019-10-16
1296	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	195,200		0.00	2022-10-07
1297	1308	SITC International Holdings Company Limited:O	62,000	1,052,760		0.00	2023-01-27
1298	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	4,546		0.00	2021-01-26
1299	0618	Peking University Resources (Holdings) Company Limited:O	180,000	20,520		0.00	2022-08-18
1300	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	157,989	1,225,995		0.00	2023-01-03
1301	0260	AVIC Joy Holdings (HK) Limited:O	134,497	1,345	*	0.00	2020-06-26
1302	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	57,100		0.00	2021-11-17
1303	0952	Quam Plus International Financial Limited:O	140,000	24,500		0.00	2022-09-19
1304	1530	3SBio Inc.:O	55,000	496,650		0.00	2023-01-26
1305	1183	MECOM Power and Construction Limited:O	60,000	112,200		0.00	2022-12-06
1306	0853	MicroPort Scientific Corporation:O	40,824	1,079,795		0.00	2023-01-20
1307	1200	Midland Holdings Limited (BM):O	16,000	14,720		0.00	2021-09-13
1308	9992	POP MART INTERNATIONAL GROUP LIMITED:O	30,600	830,790		0.00	2023-01-19
1309	2015	Li Auto Inc.:A	38,300	3,732,335		0.00	2023-01-27
1310	6110	Topsports International Holdings Limited:O	137,000	1,101,480		0.00	2023-01-20
1311	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	6,000		0.00	2018-03-15
1312	0524	Great Wall Terroir Holdings Limited:O	43,097	1,767		0.00	2021-08-13
1313	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,334	71,169		0.00	2020-03-26
1314	0602	Jiahua Stores Holdings Limited:O	22,500	1,530		0.00	2021-09-02
1315	0585	Imagi International Holdings Limited:O	17,880	5,722		0.00	2019-10-16
1316	0710	BOE Varitronix Limited:O	17,000	322,660		0.00	2023-01-20
1317	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,000	546		0.00	2020-01-09
1318	0910	China Sandi Holdings Limited:O	108,000	21,600		0.00	2017-04-26
1319	1846	EuroEyes International Eye Clinic Limited:O	7,000	39,340		0.00	2022-07-20
1320	0607	Fullshare Holdings Limited:O	555,000	64,380		0.00	2022-12-02
1321	6069	SY Holdings Group Limited (KY):O	21,000	139,230		0.00	2022-06-24
1322	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	129,200		0.00	2022-12-02
1323	0852	Strong Petrochemical Holdings Limited:O	44,000	7,920		0.00	2022-03-30
1324	0651	China Ocean Industry Group Limited:O	8,437	1,055	*	0.00	2020-07-08
1325	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	52,200		0.00	2022-05-30
1326	2166	Smart-Core Holdings Limited:O	10,000	24,400		0.00	2023-01-27
1327	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,500	26,460		0.00	2021-08-24
1328	0087	SWIRE PACIFIC LIMITED:B	60,000	651,600		0.00	2022-11-04
1329	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	223,500	5,106,975		0.00	2023-01-27
1330	1658	Postal Savings Bank of China Co., Ltd.:H	403,000	2,224,560		0.00	2023-01-20
1331	6993	Blue Moon Group Holdings Limited:O	118,500	619,755		0.00	2023-01-20
1332	3303	Jutal Offshore Oil Services Limited:O	40,000	20,400		0.00	2023-01-17
1333	0493	GOME Retail Holdings Limited:O	800,750	108,101		0.00	2023-01-13
1334	1705	B & S International Holdings Ltd.:O	8,000	2,360		0.00	2021-07-02
1335	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	6,640		0.00	2023-01-18
1336	9913	Chi Kan Holdings Limited:O	20,000	44,400		0.00	2021-02-02
1337	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,480		0.00	2022-07-14
1338	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,560		0.00	2016-12-19
1339	8401	Stream Ideas Group Limited:O	4,000	940		0.00	2022-04-11
1340	0124	Guangdong Land Holdings Limited:O	34,000	26,860		0.00	2018-06-01
1341	3799	Dali Foods Group Company Limited:O	272,000	1,003,680		0.00	2023-01-06
1342	9633	Nongfu Spring Co., Ltd:H	99,000	4,365,900		0.00	2023-01-27
1343	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	180,150		0.00	2022-09-01
1344	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	195,160		0.00	2022-11-10
1345	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	6,844		0.00	2020-03-06
1346	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	11,760		0.00	2021-06-10
1347	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,030	2,302		0.00	2021-12-09
1348	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,700		0.00	2021-02-09
1349	0279	Arta TechFin Corporation Limited:O	364,600	40,106		0.00	2022-11-14
1350	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,632	6,303,106		0.00	2023-01-13
1351	0547	Digital Domain Holdings Limited:O	83,000	21,995		0.00	2022-01-27
1352	0960	Longfor Group Holdings Limited:O	121,500	3,426,300		0.00	2023-01-19
1353	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	1,608,750		0.00	2023-01-27
1354	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	315,700		0.00	2023-01-13
1355	0826	Tiangong International Company Limited:O	52,000	175,760		0.00	2022-08-16
1356	6968	Ganglong China Property Group Limited:O	30,000	24,000		0.00	2022-12-21
1357	1326	Transmit Entertainment Limited:O	48,000	3,168		0.00	2017-12-11
1358	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	158,700		0.00	2023-01-27
1359	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	223,500		0.00	2022-12-19
1360	2359	WuXi AppTec Co., Ltd.:H	7,256	796,709		0.00	2023-01-17
1361	6836	Amrita Global Development Limited:O	18,000	23,940		0.00	2022-11-25
1362	8491	Cool Link (Holdings) Limited:O	1,500	1,080		0.00	2021-07-20
1363	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	30,200	1,050,960		0.00	2023-01-16
1364	9991	Baozun Inc.:A	2,900	61,190		0.00	2022-11-07
1365	3681	SINOMAB BIOSCIENCE LIMITED:O	18,300	38,430		0.00	2022-08-16
1366	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,009	487,143		0.00	2022-06-13
1367	0989	China Changbaishan International Holdings Limited:O	126,080	53,584		0.00	2023-01-18
1368	2840	SPDR Gold Trust:Unit	5,520	7,733,520		0.00	2023-01-06
1369	2020	ANTA Sports Products Limited:O	47,002	5,828,248		0.00	2023-01-20
1370	0703	Future Bright Holdings Limited:O	12,000	2,460		0.00	2022-01-13
1371	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100,143	82,117		0.00	2023-01-05
1372	2383	TOM GROUP LIMITED:O	68,000	42,160		0.00	2019-07-19
1373	0435	Sunlight Real Estate Investment Trust:Unit	29,000	102,950		0.00	2023-01-27
1374	8132	Century Energy International Holdings Limited:O	43,500	6,960		0.00	2019-06-06
1375	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,200	81,760		0.00	2022-11-25
1376	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	24,480		0.00	2023-01-04
1377	1556	Chinney Kin Wing Holdings Limited:O	25,000	4,625		0.00	2017-05-18
1378	6886	Huatai Securities Co., Ltd.:H	28,600	297,440		0.00	2022-10-13
1379	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,880		0.00	2022-12-16
1380	0986	Dufu Liquor Group Limited:O	21,240	1,041		0.00	2021-09-20
1381	8009	Chinese Energy Holdings Limited:O	965	434	*	0.00	2018-11-27
1382	0867	China Medical System Holdings Limited:O	40,000	572,800		0.00	2022-09-23
1383	0119	Poly Property Group Co., Limited:O	62,000	120,900		0.00	2022-11-16
1384	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	48,840		0.00	2022-12-02
1385	1358	PW Medtech Group Limited:O	25,000	15,750		0.00	2022-12-20
1386	8391	Cornerstone Technologies Holdings Limited:O	12,000	19,320		0.00	2022-12-13
1387	9995	RemeGen Co., Ltd.:H	3,000	206,700		0.00	2022-08-15
1388	8167	Neo Telemedia Limited:O	150,000	12,900		0.00	2022-07-22
1389	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	7,245	*	0.00	2021-03-22
1390	8333	Astrum Financial Holdings Limited:O	1,500	1,050		0.00	2022-12-22
1391	8340	Zijing International Financial Holdings Limited:O	1,000	345		0.00	2022-11-07
1392	0151	Want Want China Holdings Limited:O	184,000	989,920		0.00	2023-01-20
1393	0430	Oriental Explorer Holdings Limited:O	6,000	2,280		0.00	2021-06-01
1394	0680	Nan Hai Corporation Limited:O	1,050,000	36,750	*	0.00	2018-06-01
1395	6133	Vital Innovations Holdings Limited:O	13,000	3,055		0.00	2020-07-08
1396	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	75,650		0.00	2022-12-07
1397	0467	United Energy Group Limited:O	400,000	332,000		0.00	2023-01-16
1398	0205	SEEC MEDIA GROUP LIMITED:O	11,000	10,450		0.00	2020-05-05
1399	3329	BOCOM International Holdings Company Limited:O	40,675	26,439		0.00	2021-09-24
1400	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,880	11,504		0.00	2022-02-28
1401	0340	Tongguan Gold Group Limited:O	49,200	21,402		0.00	2022-03-17
1402	9987	Yum China Holdings, Inc.:O	6,050	2,988,700		0.00	2023-01-13
1403	9922	Jiumaojiu International Holdings Limited:O	21,000	470,400		0.00	2023-01-27
1404	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	268,749	2,101,617		0.00	2023-01-06
1405	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,000	102,000		0.00	2022-12-15
1406	8163	NOIZ Group Limited:O	8,131	1,488		0.00	2021-07-22
1407	1381	Canvest Environmental Protection Group Company Limited:O	35,000	142,800		0.00	2022-11-25
1408	0913	Harbour Digital Asset Capital Limited:O	4,028	2,618		0.00	2022-03-08
1409	0098	Xingfa Aluminium Holdings Limited:O	6,000	58,140		0.00	2021-12-23
1410	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	44,820		0.00	2023-01-16
1411	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	152,880		0.00	2022-04-11
1412	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	5,200		0.00	2022-02-08
1413	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,149	2,047,877		0.00	2023-01-27
1414	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	30,080		0.00	2023-01-11
1415	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	815,120		0.00	2022-12-20
1416	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,499	35,154		0.00	2022-06-13
1417	1496	AP Rentals Holdings Limited:O	12,000	1,752		0.00	2016-09-30
1418	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,300		0.00	2020-12-23
1419	1902	Yincheng International Holding Co., Ltd.:O	20,000	6,100		0.00	2022-12-08
1420	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	624,800		0.00	2022-08-25
1421	0202	EverChina Int'l Holdings Company Limited:O	100,000	16,900		0.00	2019-11-11
1422	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,688	719		0.00	2021-07-28
1423	0484	Forgame Holdings Limited:O	2,000	1,600		0.00	2019-01-24
1424	0342	NewOcean Energy Holdings Limited:O	20,000	780	*	0.00	2021-10-06
1425	8178	China Information Technology Development Limited:O	700	896		0.00	2022-12-06
1426	2012	SUNSHINE OILSANDS LTD.:O	3,300	10,230		0.00	2020-02-27
1427	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,480		0.00	2022-02-25
1428	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	5,664		0.00	2020-04-16
1429	0066	MTR CORPORATION LIMITED:O	83,223	3,503,688		0.00	2022-12-28
1430	0418	FOUNDER HOLDINGS LIMITED:O	16,000	8,000		0.00	2022-07-21
1431	3816	KFM Kingdom Holdings Limited:O	8,000	1,504		0.00	2021-09-06
1432	1548	Genscript Biotech Corporation:O	28,000	821,800		0.00	2022-12-20
1433	0587	China Conch Environment Protection Holdings Limited:O	24,000	89,280		0.00	2023-01-11
1434	1638	Kaisa Group Holdings Ltd.:O	92,106	77,369	*	0.00	2022-03-24
1435	1181	Tang Palace (China) Holdings Limited:O	14,000	8,120		0.00	2023-01-13
1436	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	137,500	3,801,875		0.00	2023-01-20
1437	0196	Honghua Group Limited:O	69,000	17,940		0.00	2022-03-16
1438	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,001	2,750		0.00	2022-10-17
1439	8075	Media Asia Group Holdings Limited:O	38,100	11,430		0.00	2021-09-13
1440	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	6,400		0.00	2021-02-10
1441	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1442	8043	Atlinks Group Limited:O	5,000	855		0.00	2018-02-09
1443	2237	China Graphite Group Limited:O	20,000	19,600		0.00	2023-01-13
1444	2798	Perennial Energy Holdings Limited:O	20,000	18,600		0.00	2023-01-26
1445	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,860		0.00	2021-07-14
1446	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	338,250		0.00	2023-01-11
1447	2157	Lepu Biopharma Co., Ltd.:H	20,000	139,200		0.00	2023-01-18
1448	2779	China Xinhua Education Group Limited:O	20,000	20,800		0.00	2022-10-25
1449	1898	China Coal Energy Company Limited:H	51,000	331,500		0.00	2023-01-05
1450	1751	Kingland Group Holdings Limited:O	10,000	1,480		0.00	2018-05-08
1451	2638	HK Electric Investments Limited:O	109,000	586,420		0.00	2023-01-11
1452	2255	Haichang Ocean Park Holdings Ltd.:O	100,000	190,000		0.00	2023-01-27
1453	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	8,084		0.00	2016-12-12
1454	8162	Loco Hong Kong Holdings Limited:O	10,000	1,900		0.00	2019-12-30
1455	1285	Jiashili Group Limited:O	5,000	5,450		0.00	2021-03-23
1456	1351	Bright Future Technology Holdings Limited:O	6,000	2,190		0.00	2022-06-02
1457	6068	Wisdom Education International Holdings Company Limited:O	26,000	8,840		0.00	2023-01-20
1458	1215	Kai Yuan Holdings Limited:O	152,500	3,813		0.00	2018-12-14
1459	1400	Moody Technology Holdings Limited:O	40,000	18,400		0.00	2022-03-09
1460	0059	Skyfame Realty (Holdings) Limited:O	100,066	6,404		0.00	2022-11-16
1461	3899	CIMC Enric Holdings Limited:O	24,000	217,920		0.00	2022-12-19
1462	8195	Legendary Education Group Limited:O	4,664	6,156		0.00	2022-12-15
1463	6988	Joy Spreader Group Inc.:O	28,000	45,920		0.00	2022-12-19
1464	2161	JBM (Healthcare) Limited:O	10,500	8,925		0.00	2023-01-03
1465	0185	Zensun Enterprises Limited:O	22,400	30,912		0.00	2022-12-19
1466	9966	Alphamab Oncology:O	11,000	143,660		0.00	2022-08-15
1467	1477	Ocumension Therapeutics:O	8,000	79,680		0.00	2022-08-15
1468	6608	Bairong Inc.:B	5,000	55,400		0.00	2022-09-26
1469	2005	SSY Group Limited (KY):O	34,000	171,020		0.00	2022-12-21
1470	1836	Stella International Holdings Limited:O	9,000	71,190		0.00	2022-12-22
1471	2399	China Anchu Energy Storage Group Limited:O	25,000	13,500		0.00	2022-09-20
1472	0498	Blue River Holdings Limited:O	12,022	10,940		0.00	2022-11-07
1473	0331	FSE Lifestyle Services Limited:O	5,000	28,050		0.00	2022-02-17
1474	1888	Kingboard Laminates Holdings Limited:O	34,500	339,135		0.00	2022-12-13
1475	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,160		0.00	2022-09-21
1476	8153	Jiading International Group Holdings Limited:O	11,000	1,749		0.00	2022-10-06
1477	0619	South China Financial Holdings Limited:O	3,250	1,170		0.00	2022-08-24
1478	0600	China Infrastructure Investment Limited:O	4,600	1,794	*	0.00	2022-01-27
1479	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	1,563		0.00	2021-04-16
1480	8086	Sino Vision Worldwide Holdings Limited:O	600	390	*	0.00	2021-11-18
1481	1179	H World Group Limited:O	34,500	1,378,275		0.00	2021-12-17
1482	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	19,980		0.00	2021-12-17
1483	8620	Asia-express Logistics Holdings Limited:O	5,000	725		0.00	2022-11-04
1484	1667	Dimmi Life Holdings Limited:O	10,000	3,500		0.00	2021-09-23
1485	1726	HKE Holdings Limited:O	10,000	9,700		0.00	2021-11-30
1486	8402	Plateau Treasures Limited:O	5,000	10,850	*	0.00	2021-02-26
1487	8209	Plateau Treasures Limited:Wrnt	1,000	51	*	0.00	2021-08-25
1488	3908	China International Capital Corporation Limited:H	19,600	364,560		0.00	2023-01-26
1489	2209	YesAsia Holdings Limited:O	4,000	1,880		0.00	2021-09-15
1490	0630	AMCO United Holding Limited:O	4,844	702		0.00	2022-08-23
1491	0267	CITIC Limited (HK):O	291,000	2,694,660		0.00	2023-01-16
1492	1470	Prosper One International Holdings Company Limited:O	8,000	632		0.00	2021-09-20
1493	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,390		0.00	2021-08-30
1494	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,910		0.00	2020-01-08
1495	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,033	57,592		0.00	2022-12-12
1496	0982	Huafa Property Services Group Company Limited:O	100,000	16,800		0.00	2021-08-12
1497	3669	China Yongda Automobiles Services Holdings Limited:O	19,500	143,910		0.00	2022-09-05
1498	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2020-09-09
1499	0123	Yuexiu Property Company Limited:O	29,803	346,907		0.00	2023-01-04
1500	0767	Zhong Ji Longevity Science Group Limited:O	40,756	2,160		0.00	2021-01-27
1501	1282	Renze Harvest International Limited:O	15,000	6,150		0.00	2022-11-29
1502	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	36,360		0.00	2023-01-17
1503	3822	Sam Woo Construction Group Limited:O	16,000	1,072		0.00	2022-02-28
1504	2324	Capital VC Limited:O	4,000	576		0.00	2020-07-15
1505	1876	Budweiser Brewing Company APAC Limited:O	124,400	3,141,100		0.00	2023-01-16
1506	1889	Sanai Health Industry Group Company Limited:O	30,000	2,490		0.00	2019-12-23
1507	9909	Powerlong Commercial Management Holdings Limited:O	6,000	43,020		0.00	2023-01-06
1508	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,529	22,953		0.00	2020-04-20
1509	0659	CTF Services Limited (BM):O	36,000	268,200		0.00	2023-01-12
1510	6626	YUEXIU SERVICES GROUP LIMITED:O	14,000	64,120		0.00	2022-10-31
1511	2616	CStone Pharmaceuticals:O	11,000	51,920		0.00	2022-09-07
1512	0546	Fufeng Group Limited:O	23,200	129,688		0.00	2023-01-09
1513	0290	GoFintech Quantum Innovation Limited:O	12,000	3,300		0.00	2020-10-21
1514	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	46,500		0.00	2023-01-20
1515	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	1,424		0.00	2021-07-28
1516	8473	Mi Ming Mart Holdings Limited:O	10,000	1,740		0.00	2020-08-13
1517	3301	Ronshine China Holdings Limited:O	15,000	17,850		0.00	2023-01-06
1518	6996	Antengene Corporation Limited:O	6,000	32,880		0.00	2022-11-04
1519	1133	Harbin Electric Company Limited:H	6,000	24,840		0.00	2022-07-18
1520	0627	Japan Kyosei Group Company Limited:O	100,000	1,400		0.00	2020-01-14
1521	1801	Innovent Biologics, Inc.:O	13,500	634,500		0.00	2023-01-17
1522	0697	Shoucheng Holdings Limited:O	64,000	120,960		0.00	2021-05-13
1523	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	3,400		0.00	2018-08-31
1524	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	1,300		0.00	2021-10-11
1525	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	9,187		0.00	2007-06-26
1526	6908	HG Semiconductor Limited (KY):O	5,000	14,550		0.00	2022-08-10
1527	1087	InvesTech Holdings Limited:O	1,000	700		0.00	2021-07-29
1528	1119	iDreamSky Technology Holdings Limited:O	12,000	49,920		0.00	2023-01-16
1529	0491	Emperor Culture Group Limited:O	27,204	1,251		0.00	2022-03-02
1530	6829	Dragon Rise Group Holdings Limited:O	10,000	1,960		0.00	2021-11-08
1531	1255	TATA Health International Holdings Limited (KY):O	2,000	1,520		0.00	2021-09-20
1532	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	158,000		0.00	2022-09-06
1533	0691	China Shanshui Cement Group Limited:O	35,000	62,300		0.00	2021-04-01
1534	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,500	23,625		0.00	2021-12-22
1535	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,000	373,200		0.00	2022-11-08
1536	0876	Kaisa Health Group Holdings Limited:O	40,000	2,960		0.00	2022-04-27
1537	1387	China Dili Group:O	70,200	46,332	*	0.00	2022-02-24
1538	0586	China Conch Venture Holdings Limited:O	14,000	246,960		0.00	2023-01-13
1539	1338	BaWang International (Group) Holding Limited:O	24,000	1,248		0.00	2020-10-08
1540	0544	DAIDO GROUP LIMITED:O	2,200	363		0.00	2022-03-25
1541	2096	Simcere Pharmaceutical Group Limited:O	20,000	211,200		0.00	2022-12-16
1542	1922	Ruisen Life Service Co, Limited (KY):O	2,000	5,600		0.00	2021-04-21
1543	1616	A Metaverse Company:O	16,000	2,432	*	0.00	2016-06-01
1544	1916	JIANGXI BANK CO., LTD.:H	10,000	10,200		0.00	2023-01-17
1545	0804	Pinestone Capital Limited:O	2,000	760		0.00	2022-10-24
1546	3990	Midea Real Estate Holding Limited:O	10,000	138,600		0.00	2022-12-20
1547	0150	Hypebeast Limited:O	15,000	5,775		0.00	2022-03-30
1548	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	189,980		0.00	2022-12-30
1549	3666	Shanghai XNG Holdings Limited:O	16,000	1,120		0.00	2017-04-18
1550	0245	China Vered Financial Holding Corporation Limited:O	250,000	14,250	*	0.00	2021-03-23
1551	1569	Minsheng Education Group Company Limited:O	30,000	16,500		0.00	2023-01-16
1552	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	710		0.00	2021-08-09
1553	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	7,200		0.00	2021-12-14
1554	3989	Capital Environment Holdings Limited:O	100,000	17,900		0.00	2022-08-12
1555	0425	Minth Group Limited:O	8,000	192,000		0.00	2023-01-18
1556	1995	Ever Sunshine Services Group Limited:O	12,000	58,320		0.00	2023-01-27
1557	6855	Ascentage Pharma Group International:O	1,800	44,910		0.00	2022-12-30
1558	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	2,000		0.00	2022-02-08
1559	6958	Zhenro Services Group Limited:O	7,000	4,690		0.00	2022-02-21
1560	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	7,656		0.00	2017-10-13
1561	9191	Global X China Semiconductor ETF:Unit	100	598		0.00	2021-02-05
1562	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,800		0.00	2022-12-12
1563	1985	Microware Group Limited:O	2,000	1,700		0.00	2021-07-27
1564	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,100		0.00	2022-03-11
1565	1469	Get Nice Financial Group Limited:O	16,600	11,620		0.00	2022-06-16
1566	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	6,270		0.00	2022-03-08
1567	0816	Jinmao Property Services Co., Limited:O	5,982	29,491		0.00	2022-03-16
1568	0436	New Universe Environmental Group Limited:O	20,000	2,600		0.00	2021-11-03
1569	0559	DeTai New Energy Group Limited:O	102,400	1,638		0.00	2021-08-16
1570	2168	Kaisa Prosperity Holdings Limited:O	1,000	3,770		0.00	2022-11-17
1571	1675	AsiaInfo Technologies Limited:O	6,000	84,240		0.00	2022-09-16
1572	2128	China Lesso Group Holdings Limited:O	20,000	200,000		0.00	2022-11-16
1573	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	196		0.00	2022-10-12
1574	0866	China Qinfa Group Limited:O	16,000	4,080		0.00	2022-03-09
1575	1920	China Wacan Group Company Limited:O	20,000	720		0.00	2022-08-30
1576	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	5,900		0.00	2021-09-16
1577	2588	BOC AVIATION LIMITED:O	4,400	302,280		0.00	2022-12-01
1578	3896	Kingsoft Cloud Holdings Limited:O	24,000	65,520		0.00	2023-01-12
1579	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,180	2,063		0.00	2022-08-01
1580	9990	Archosaur Games Inc.:O	5,000	20,750		0.00	2022-12-29
1581	0931	China HK Power Smart Energy Group Limited:O	34,843	12,195		0.00	2022-03-01
1582	8158	China Regenerative Medicine International Limited:O	17,500	1,908		0.00	2019-11-25
1583	0745	China National Culture Group Limited:O	4,750	323		0.00	2020-05-22
1584	0220	Uni-President China Holdings Ltd.:O	26,200	206,718		0.00	2022-09-22
1585	2309	ZO Future Group:O	117,000	6,786		0.00	2022-06-06
1586	8003	Great World Company Holdings Ltd:O	2,000	730		0.00	2021-06-22
1587	1896	Maoyan Entertainment:O	6,800	72,216		0.00	2022-11-07
1588	1600	Tian Lun Gas Holdings Limited:O	6,000	30,240		0.00	2022-05-20
1589	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	6,440		0.00	2021-05-17
1590	6969	Smoore International Holdings Limited:O	36,000	457,920		0.00	2023-01-27
1591	0193	CAPITAL ESTATE LIMITED:O	1,150	223		0.00	2019-03-14
1592	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,600		0.00	2022-07-05
1593	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	49,600		0.00	2020-02-28
1594	9959	Linklogis Inc.:B	11,500	54,395		0.00	2022-09-30
1595	0080	China New Economy Fund Limited:O	7,500	1,238		0.00	2022-04-25
1596	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,200	33,728		0.00	2023-01-18
1597	1499	OKG Technology Holdings Limited:O	30,000	7,500		0.00	2022-02-17
1598	6823	HKT Limited (KY):O	42,312	424,812		0.00	2022-12-30
1599	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,200	8,084		0.00	2022-03-18
1600	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	3,168		0.00	2022-12-30
1601	8130	Dadi International Group Limited:O	20,000	420		0.00	2016-07-18
1602	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	5,300		0.00	2022-04-28
1603	0117	Tianli Holdings Group Limited:O	4,000	2,400		0.00	2021-09-23
1604	2280	HC Group Inc.:O	7,000	2,800		0.00	2020-12-08
1605	0530	Goldin Financial Holdings Limited:O	37,032	5,481	*	0.00	2021-02-25
1606	1262	Labixiaoxin Snacks Group Limited:O	7,000	1,750		0.00	2021-05-17
1607	8179	Palinda Group Holdings Limited:O	5,241	676		0.00	2019-11-19
1608	1011	China NT Pharma Group Company Limited:O	10,000	860		0.00	2022-06-27
1609	1733	E-Commodities Holdings Limited:O	14,550	24,590		0.00	2023-01-27
1610	0554	Hans Group Holdings Limited (KY):O	20,000	5,500		0.00	2022-01-11
1611	1109	CHINA RESOURCES LAND LIMITED:O	36,000	1,429,200		0.00	2022-10-14
1612	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,936	69,233		0.00	2023-01-13
1613	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,600		0.00	2016-04-06
1614	0346	Yanchang Petroleum International Limited:O	110,000	6,820		0.00	2022-04-28
1615	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	369,040		0.00	2022-12-15
1616	0486	UNITED COMPANY RUSAL, IPJSC:O	75,300	308,730		0.00	2023-01-26
1617	6601	Cheerwin Group Limited:O	6,500	13,065		0.00	2022-07-11
1618	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2022-02-17
1619	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	3,280		0.00	2022-12-21
1620	2180	ManpowerGroup Greater China Limited:O	1,000	6,850		0.00	2022-03-24
1621	1030	SEAZEN GROUP LIMITED:O	34,000	113,900		0.00	2023-01-18
1622	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,960		0.00	2021-11-22
1623	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	48,480		0.00	2023-01-13
1624	0820	HSBC China Dragon Fund:Unit	134	2,144		0.00	2021-05-11
1625	3668	YANCOAL AUSTRALIA LTD:O	6,200	204,290		0.00	2023-01-19
1626	3798	Homeland Interactive Technology Ltd.:O	6,000	9,360		0.00	2021-12-28
1627	1875	BioDlink International Company Limited:O	3,600	8,568		0.00	2022-08-29
1628	0456	New City Development Group Limited:O	400	640		0.00	2022-04-11
1629	0286	Aidigong Maternal & Child Health Limited (BM):O	20,000	11,200		0.00	2023-01-16
1630	0667	China East Education Holdings Limited:O	10,000	63,800		0.00	2022-12-29
1631	1238	Powerlong Real Estate Holdings Limited:O	19,000	36,670		0.00	2022-12-08
1632	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	664		0.00	2021-05-31
1633	0030	YNBY International Limited:O	30,000	7,470	*	0.00	2021-06-08
1634	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	968		0.00	2018-01-29
1635	0764	Eternity Investment Limited:O	16,117	2,111		0.00	2021-05-07
1636	1207	SRE Group Limited:O	85,714	1,971		0.00	2018-12-20
1637	0353	Energy International Investments Holdings Limited:O	3,000	3,210		0.00	2022-09-16
1638	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	880		0.00	2018-10-02
1639	1141	CMBC Capital Holdings Limited:O	4,650	7,812		0.00	2021-12-30
1640	2558	JINSHANG BANK CO., LTD.:H	4,000	4,880		0.00	2022-10-05
1641	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	12,640		0.00	2022-08-12
1642	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	940		0.00	2020-06-01
1643	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,000	255,240		0.00	2022-12-20
1644	1890	China Kepei Education Group Limited:O	8,000	32,240		0.00	2022-11-25
1645	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	3,320		0.00	2022-09-07
1646	6978	Immunotech Biopharm Ltd:O	2,000	11,000		0.00	2022-08-15
1647	0159	Brockman Mining Limited:O	35,800	5,656		0.00	2022-06-23
1648	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,520		0.00	2022-03-02
1649	1516	Sunac Services Holdings Limited:O	11,254	49,180		0.00	2023-01-05
1650	2051	Vala Inc. (KY):O	5,000	950		0.00	2022-03-22
1651	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	1,043,800		0.00	2022-08-09
1652	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	13,740		0.00	2022-12-12
1653	0163	Emperor International Holdings Limited:O	13,333	9,733		0.00	2019-09-02
1654	9926	Akeso, Inc.:O	3,000	153,000		0.00	2023-01-20
1655	8080	North Asia Strategic Holdings Limited:O	1,500	450		0.00	2021-09-20
1656	0756	Summi (Group) Holdings Limited:O	8,000	608		0.00	2018-12-28
1657	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	1,400		0.00	2018-03-08
1658	8203	Kaisun Holdings Limited:O	2,000	500		0.00	2021-07-26
1659	1880	China Tourism Group Duty Free Corporation Limited:H	400	110,480		0.00	2023-01-10
1660	1972	SWIRE PROPERTIES LIMITED:O	19,800	453,420		0.00	2022-09-15
1661	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,040		0.00	2017-01-06
1662	1676	Gaodi Holdings Limited (KY):O	400	592		0.00	2022-11-17
1663	1027	China Jicheng Holdings Limited:O	1,375	571		0.00	2020-07-07
1664	0310	Prosperity Investment Holdings Limited:O	4,000	92		0.00	2020-01-15
1665	1246	Boill Healthcare Holdings Limited:O	4,480	435		0.00	2021-10-08
1666	82822	CSOP FTSE China A50 ETF:Unit	2,600	34,372		0.00	2022-11-07
1667	0628	Tong Tong AI Social Group Limited:O	8,880	1,732		0.00	2021-05-12
1668	8057	Madison Holdings Group Limited:O	2,000	780		0.00	2022-01-21
1669	6680	JL MAG RARE-EARTH CO., LTD.:H	400	10,920		0.00	2023-01-05
1670	0833	ALLTRONICS HOLDINGS LIMITED:O	1,500	795		0.00	2022-10-25
1671	0273	MASON GROUP HOLDINGS LIMITED:O	140,000	3,920		0.00	2022-11-25
1672	1526	Rici Healthcare Holdings Limited:O	5,000	2,700		0.00	2021-12-13
1673	1661	China Frontier Technology Group:O	5,000	480		0.00	2023-01-06
1674	1882	Haitian International Holdings Limited:O	5,000	126,500		0.00	2022-04-07
1675	1466	Baijin Life Science Holdings Limited:O	2,000	1,680		0.00	2022-05-13
1676	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	31,280		0.00	2022-12-12
1677	2708	IBO Technology Company Limited:O	2,000	3,640		0.00	2022-12-01
1678	1797	East Buy Holding Limited:O	3,000	219,900		0.00	2023-01-27
1679	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,503	23,266		0.00	2022-12-30
1680	1115	Tibet Water Resources Ltd.:O	9,000	3,870		0.00	2021-03-01
1681	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	3,630		0.00	2018-05-24
1682	2181	Mabpharm Limited:O	12,000	5,160		0.00	2022-08-15
1683	2312	China Financial Leasing Group Limited:O	500	203		0.00	2022-12-06
1684	1908	C&D International Investment Group Limited:O	5,000	125,750		0.00	2023-01-13
1685	0416	BANK OF JINZHOU CO., LTD.:H	10,000	13,800	*	0.00	2020-11-25
1686	0727	Crown International Corporation Limited:O	10,000	340		0.00	2022-11-18
1687	2688	ENN Energy Holdings Limited:O	3,200	398,080		0.00	2022-12-16
1688	2103	Sinic Holdings (Group) Company Limited:O	10,000	5,000	*	0.00	2021-09-23
1689	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,000	11,220		0.00	2022-10-07
1690	0851	Sheng Yuan Holdings Limited:O	1,000	280		0.00	2022-09-27
1691	0004	Wharf (Holdings) Limited (The):O	8,000	169,200		0.00	2023-01-09
1692	6160	BeOne Medicine Ltd.:O	3,400	539,920		0.00	2023-01-06
1693	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	2,969		0.00	2019-12-16
1694	6858	Honma Golf Limited:O	1,500	5,355		0.00	2020-11-26
1695	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2015-05-29
1696	8213	StarGlory Holdings Company Limited:O	1,250	450		0.00	2022-01-12
1697	0687	Tysan Holdings Limited:O	8,000	2,600		0.00	2020-08-17
1698	2211	Universal Health International Group Holding Limited:O	1,300	257		0.00	2022-04-27
1699	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,100		0.00	2022-10-28
1700	0901	Goldstone Investment Group Limited:O	5,000	145		0.00	2019-10-16
1701	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,332		0.00	2021-04-16
1702	1185	China Energine International (Holdings) Limited:O	10,000	1,460		0.00	2021-02-04
1703	0022	MEXAN LIMITED (BM):O	4,320	359		0.00	2019-10-16
1704	1137	Hong Kong Technology Venture Company Limited:O	2,000	11,520		0.00	2021-04-07
1705	0313	Richly Field China Development Limited:O	50,000	650		0.00	2021-02-25
1706	1686	SUNEVISION HOLDINGS LTD.:O	5,000	23,350		0.00	2022-11-23
1707	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,640	14,577		0.00	2022-12-08
1708	0673	China Health Group Limited:O	900	1,125		0.00	2022-09-22
1709	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,057	59,562		0.00	2023-01-17
1710	2608	Sunshine 100 China Holdings Ltd:O	5,000	1,850	*	0.00	2019-04-23
1711	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,010		0.00	2018-08-15
1712	2423	KE Holdings Inc.:A	6,900	345,000		0.00	2022-07-28
1713	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,000	74,640		0.00	2022-08-18
1714	3318	China Boton Group Company Limited:O	2,000	5,580		0.00	2022-08-18
1715	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	16,640		0.00	2022-12-07
1716	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,989	599		0.00	2023-01-16
1717	1789	AK Medical Holdings Limited:O	2,000	18,200		0.00	2023-01-19
1718	8117	China Primary Energy Holdings Limited:O	1,800	241		0.00	2015-09-18
1719	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	54,612		0.00	2022-10-17
1720	2155	Morimatsu International Holdings Company Limited:O	2,000	23,520		0.00	2023-01-09
1721	1142	E&P Global Holdings Limited:O	250	128		0.00	2020-04-27
1722	0009	KEYNE LTD:O	6,000	162		0.00	2021-09-13
1723	2313	Shenzhou International Group Holdings Limited:O	2,500	267,750		0.00	2023-01-09
1724	0802	China e-Wallet Payment Group Limited:O	1,000	135		0.00	2022-08-16
1725	0933	Viva Goods Company Limited:O	16,000	22,560		0.00	2022-11-01
1726	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,576	3,451		0.00	2022-07-07
1727	1194	Bay Area Gold Group Limited:O	475	166	*	0.00	2020-08-11
1728	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,016		0.00	2021-08-20
1729	8112	Cornerstone Financial Holdings Limited:O	360	155		0.00	2020-06-23
1730	0500	Frontier Services Group Limited:O	3,657	1,207		0.00	2017-05-05
1731	8299	GT Gold Holdings Limited:O	9,333	1,568		0.00	2019-03-07
1732	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	410		0.00	2019-10-15
1733	0736	China Properties Investment Holdings Limited:O	404	80		0.00	2020-01-09
1734	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	90		0.00	2019-08-14
1735	1761	BabyTree Group:O	2,500	750		0.00	2022-09-01
1736	1031	Kingston Financial Group Limited:O	20,000	5,800		0.00	2018-06-04
1737	2150	Nayuki Holdings Limited:O	2,500	16,450		0.00	2022-02-25
1738	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	6,300		0.00	2021-12-17
1739	1691	JS Global Lifestyle Company Limited:O	5,000	53,700		0.00	2023-01-13
1740	3709	EEKA Fashion Holdings Limited:O	1,000	10,420		0.00	2021-11-23
1741	2088	Xiwang Property Holdings Company Limited:O	2,000	130		0.00	2018-06-05
1742	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	1,805		0.00	2021-10-21
1743	8021	WLS HOLDINGS LIMITED (BM):O	20,000	900		0.00	2022-09-21
1744	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	310		0.00	2017-02-21
1745	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	228,800		0.00	2023-01-18
1746	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	100,680		0.00	2022-12-30
1747	2869	Greentown Service Group Co. Ltd.:O	4,000	24,080		0.00	2022-01-12
1748	2886	Binhai Investment Company Limited:O	1,648	2,587		0.00	2020-08-21
1749	8081	Hang Tai Yue Group Holdings Limited:O	6,400	563		0.00	2018-07-11
1750	82823	iShares FTSE China A50 ETF:Unit	1,500	20,700		0.00	2023-01-19
1751	0485	China Sinostar Group Company Limited:O	225	52		0.00	2020-09-18
1752	2349	China City Infrastructure Group Limited:O	3,200	227		0.00	2021-09-16
1753	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	103,680		0.00	2022-11-15
1754	1773	Tianli International Holdings Limited:O	2,000	5,940		0.00	2022-10-10
1755	0299	Glory Sun Land Group Limited:O	100	68		0.00	2022-04-25
1756	0431	Greater China Financial Holdings Limited:O	7,000	924		0.00	2020-06-02
1757	1636	China Metal Resources Utilization Limited:O	4,000	404		0.00	2022-05-31
1758	0632	CHK Oil Limited (BM):O	750	157		0.00	2021-10-19
1759	0399	Starcoin Group Limited:O	1,300	280		0.00	2020-01-16
1760	0881	Zhongsheng Group Holdings Limited:O	2,000	92,200		0.00	2022-12-22
1761	2057	ZTO Express (Cayman) Inc.:A	500	116,100		0.00	2022-02-22
1762	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	3,720		0.00	2019-06-12
1763	2285	CHERVON HOLDINGS LIMITED:O	400	15,940		0.00	2022-03-10
1764	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,265		0.00	2021-12-02
1765	0413	South China Holdings Company Limited:O	9,585	431		0.00	2017-01-09
1766	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,437	200		0.00	2022-03-08
1767	0973	L'Occitane International S.A.:O	1,000	21,950		0.00	2022-06-30
1768	0871	China Dredging Environment Protection Holdings Limited:O	1,000	57		0.00	2021-03-10
1769	8113	V & V Technology Holdings Limited (KY):O	432	95		0.00	2016-01-07
1770	0474	Aceso Life Science Group Limited:O	4,853	485		0.00	2020-11-03
1771	3996	China Energy Engineering Corporation Limited (CN):H	6,000	6,240		0.00	2022-07-06
1772	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	52		0.00	2020-11-16
1773	0715	China Oceanwide Holdings Limited:O	10,000	370		0.00	2019-10-29
1774	1808	Enterprise Development Holdings Limited (KY):O	50	71		0.00	2022-03-28
1775	6288	Fast Retailing Co., Ltd.:HDRO	300	14,190		0.00	2022-06-28
1776	0915	Daohe Global Group Limited:O	900	73		0.00	2021-06-29
1777	9969	InnoCare Pharma Limited:O	1,000	14,320		0.00	2022-08-15
1778	1091	South Manganese Investment Limited:O	1,733	1,317		0.00	2023-01-27
1779	0672	Zhong An Group Limited:O	2,800	714		0.00	2020-09-08
1780	1153	Jiayuan Services Holdings Limited:O	290	160		0.00	2022-06-13
1781	0160	Hon Kwok Land Investment Company, Limited:O	330	759		0.00	2018-03-08
1782	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,250	168,500		0.00	2023-01-20
1783	1198	Royale Home Holdings Limited:O	1,140	2,542		0.00	2021-12-14
1784	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	46,350		0.00	2021-02-23
1785	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	750		0.00	2017-04-10
1786	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	33		0.00	2021-06-15
1787	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,701		0.00	2023-01-20
1788	2136	Lifestyle China Group Limited:O	500	495		0.00	2022-10-20
1789	0097	HENDERSON INVESTMENT LIMITED:O	1,000	285		0.00	2022-08-05
1790	6078	Hygeia Healthcare Holdings Co., Limited:O	200	13,100		0.00	2022-04-08
1791	1130	China Environmental Resources Group Limited:O	600	26		0.00	2016-11-16
1792	1258	China Nonferrous Mining Corporation Limited:O	1,000	4,430		0.00	2023-01-27
1793	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	92		0.00	2019-10-16
1794	8173	Hephaestus Holdings Limited:O	50	24		0.00	2021-10-15
1795	3360	Far East Horizon Limited:O	1,000	7,280		0.00	2021-08-09
1796	2518	Autohome Inc.:O	100	7,380		0.00	2022-07-04
1797	3813	Pou Sheng International (Holdings) Limited:O	1,000	950		0.00	2021-11-25
1798	8120	China Demeter Financial Investments Limited:O	90	13		0.00	2020-09-16
1799	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	2,790		0.00	2022-10-28
1800	2602	Onewo Inc.:H	12	629		0.00	2022-09-29
1801	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	181	1,850		0.00	2023-01-17
1802	1815	Mount Everest Gold Group Company Limited (KY):O	67	31		0.00	2022-05-12
1803	0617	PALIBURG HOLDINGS LIMITED:O	50	98		0.00	2014-04-04
1804	0993	XinKong International Capital Holdings Limited:O	300	35		0.00	2021-09-28
1805	1900	China ITS (Holdings) Co., Ltd.:O	32	5		0.00	2019-01-24

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---